OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 10,954 Value ($000) $1,226 Avg Close $117.36 Range $97.53 - $143.47

Q2 2025

Shares 9,948 Value ($000) $1,368 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 10,507 Value ($000) $1,501 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,954	$1,226	$117.36	$97.53 - $143.47
Q2 2025	9,948	$1,368	$138.09	$123.41 - $149.51
Q1 2025	10,507	$1,501	$165.31	$137.50 - $192.96