OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q3 2025

Shares 4,855 Value ($000) $687 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 4,855 Value ($000) $667 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 7,197 Value ($000) $1,059 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 7,919 Value ($000) $1,349 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,855	$687	$146.73	$135.08 - $159.42
Q2 2025	4,855	$667	$138.09	$123.41 - $149.51
Q1 2025	7,197	$1,059	$165.31	$137.50 - $192.96
Q4 2024	7,919	$1,349	$186.85	$167.15 - $214.53