OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 7,864 Value ($000) $1,112 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 13,984 Value ($000) $1,923 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 20,649 Value ($000) $2,949 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 14,812 Value ($000) $2,523 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,864	$1,112	$146.73	$135.08 - $159.42
Q2 2025	13,984	$1,923	$138.09	$123.41 - $149.51
Q1 2025	20,649	$2,949	$165.31	$137.50 - $192.96
Q4 2024	14,812	$2,523	$186.85	$167.15 - $214.53