OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 4 Value ($000) $1 Avg Close $138.09 Range $123.41 - $149.51