OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Fideuram Asset Management (Ireland) dac's Holding History (CIK: 0002109923)

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

Q4 2025
Shares 102 Value ($000) $17 Avg Close $117.36 Range $97.53 - $143.47