OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,828 Value ($000) $1,212 Avg Close $117.36 Range $97.53 - $143.47

Q2 2025

Shares 52,322 Value ($000) $7,195 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 22,945 Value ($000) $3,277 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,474 Value ($000) $251 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,828	$1,212	$117.36	$97.53 - $143.47
Q2 2025	52,322	$7,195	$138.09	$123.41 - $149.51
Q1 2025	22,945	$3,277	$165.31	$137.50 - $192.96
Q4 2024	1,474	$251	$186.85	$167.15 - $214.53