OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 1,335 Value ($000) $149 Avg Close $117.36 Range $97.53 - $143.47

Q4 2024

Shares 2,942 Value ($000) $501 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 116 Value ($000) $20 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,335	$149	$117.36	$97.53 - $143.47
Q4 2024	2,942	$501	$186.85	$167.15 - $214.53
Q3 2024	116	$20	$168.42	$153.00 - $191.13