OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q2 2025

Shares 2,050 Value ($000) $282 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,050 Value ($000) $293 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 2,050 Value ($000) $349 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,050	$282	$138.09	$123.41 - $149.51
Q1 2025	2,050	$293	$165.31	$137.50 - $192.96
Q4 2024	2,050	$349	$186.85	$167.15 - $214.53