OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 24,581 Value ($000) $2,781 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 21,562 Value ($000) $3,050 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 4,988 Value ($000) $686 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 6,169 Value ($000) $881 Avg Close $165.31 Range $137.50 - $192.96

Q3 2015

Shares 572,126 Value ($000) $23,976 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 774,904 Value ($000) $31,963 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 883,660 Value ($000) $38,350 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 2,289,350 Value ($000) $81,980 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 1,883,658 Value ($000) $59,805 Avg Close $35.29 Range $31.52 - $39.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,581	$2,781	$117.36	$97.53 - $143.47
Q3 2025	21,562	$3,050	$146.73	$135.08 - $159.42
Q2 2025	4,988	$686	$138.09	$123.41 - $149.51
Q1 2025	6,169	$881	$165.31	$137.50 - $192.96
Q3 2015	572,126	$23,976	$44.07	$38.95 - $47.90
Q2 2015	774,904	$31,963	$40.99	$37.29 - $45.70
Q1 2015	883,660	$38,350	$39.64	$34.73 - $43.67
Q4 2014	2,289,350	$81,980	$33.24	$28.38 - $37.16
Q3 2014	1,883,658	$59,805	$35.29	$31.52 - $39.44