OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Havemeyer Place LP's Holding History (CIK: 0002026128)

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

Q4 2025
Shares 10,494 Value ($000) $1,174 Avg Close $117.36 Range $97.53 - $143.47