OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 353,302 Value ($000) $39,976 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 314,417 Value ($000) $44,352 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 299,474 Value ($000) $40,740 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 296,677 Value ($000) $42,315 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 303,085 Value ($000) $51,400 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,302	$39,976	$117.36	$97.53 - $143.47
Q3 2025	314,417	$44,352	$146.73	$135.08 - $159.42
Q2 2025	299,474	$40,740	$138.09	$123.41 - $149.51
Q1 2025	296,677	$42,315	$165.31	$137.50 - $192.96
Q4 2024	303,085	$51,400	$186.85	$167.15 - $214.53