OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 52,860 Value ($000) $5,982 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 76,541 Value ($000) $10,827 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 47,283 Value ($000) $6,502 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 70,443 Value ($000) $10,061 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 148,062 Value ($000) $25,218 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,860	$5,982	$117.36	$97.53 - $143.47
Q3 2025	76,541	$10,827	$146.73	$135.08 - $159.42
Q2 2025	47,283	$6,502	$138.09	$123.41 - $149.51
Q1 2025	70,443	$10,061	$165.31	$137.50 - $192.96
Q4 2024	148,062	$25,218	$186.85	$167.15 - $214.53