OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 56 Value ($000) $6 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 104 Value ($000) $15 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 102 Value ($000) $14 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 66 Value ($000) $9 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 28 Value ($000) $5 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$6	$117.36	$97.53 - $143.47
Q3 2025	104	$15	$146.73	$135.08 - $159.42
Q2 2025	102	$14	$138.09	$123.41 - $149.51
Q1 2025	66	$9	$165.31	$137.50 - $192.96
Q4 2024	28	$5	$186.85	$167.15 - $214.53