OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Cornerstone Select Advisors, LLC's Holding History (CIK: 0002055366)

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

Q3 2025

Shares 1,690 Value ($000) $239 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 1,471 Value ($000) $202 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 1,794 Value ($000) $256 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,791 Value ($000) $305 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,690	$239	$146.73	$135.08 - $159.42
Q2 2025	1,471	$202	$138.09	$123.41 - $149.51
Q1 2025	1,794	$256	$165.31	$137.50 - $192.96
Q4 2024	1,791	$305	$186.85	$167.15 - $214.53