OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 150,293 Value ($000) $16,819 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 125,756 Value ($000) $22,198 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 187,840 Value ($000) $25,832 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 188,553 Value ($000) $26,929 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 180,579 Value ($000) $30,756 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 125,756 Value ($000) $22 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 101,969 Value ($000) $17,714 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 244,336 Value ($000) $40,755 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 306,338 Value ($000) $45,408 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 137,391 Value ($000) $18,742 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 152,068 Value ($000) $20 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 266,251 Value ($000) $26 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 240,422 Value ($000) $21 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 249,746 Value ($000) $19,636 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 193,363 Value ($000) $14,369 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 121,260 Value ($000) $11,095 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 187,110 Value ($000) $16,933 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 316,553 Value ($000) $27,066 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 231,363 Value ($000) $22,651 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 104,955 Value ($000) $9,667 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 110,537 Value ($000) $8,373 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 101,298 Value ($000) $6,970 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 81,705 Value ($000) $4,557 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 48,128 Value ($000) $1,868 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 86,962 Value ($000) $5,664 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 118,125 Value ($000) $7,465 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 371,191 Value ($000) $21,602 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 90,335 Value ($000) $4,255 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 298,972 Value ($000) $13,148 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 129,088 Value ($000) $7,006 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 47,524 Value ($000) $3,011 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 54,399 Value ($000) $4,374 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 29,889 Value ($000) $2,747 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 41,911 Value ($000) $3,243 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 47,258 Value ($000) $3,162 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 48,204 Value ($000) $2,958 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 484,209 Value ($000) $24,967 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 187,594 Value ($000) $10,016 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 211,552 Value ($000) $10,900 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 181,880 Value ($000) $8,547 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 26,586 Value ($000) $1,250 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 38,530 Value ($000) $1,579 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 64,089 Value ($000) $2,627 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 26,390 Value ($000) $1,134 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 19,626 Value ($000) $686 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 17,088 Value ($000) $530 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 27,115 Value ($000) $1,030 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 17,020 Value ($000) $732 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 168,357 Value ($000) $6,735 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 170,464 Value ($000) $6,307 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 142,922 Value ($000) $5,585 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,293	$16,819	$117.36	$97.53 - $143.47
Q3 2025	125,756	$22,198	$146.73	$135.08 - $159.42
Q2 2025	187,840	$25,832	$138.09	$123.41 - $149.51
Q1 2025	188,553	$26,929	$165.31	$137.50 - $192.96
Q4 2024	180,579	$30,756	$186.85	$167.15 - $214.53
Q3 2024	125,756	$22	$168.42	$153.00 - $191.13
Q2 2024	101,969	$17,714	$173.20	$159.25 - $184.00
Q1 2024	244,336	$40,755	$152.55	$138.70 - $167.93
Q4 2023	306,338	$45,408	$132.46	$109.95 - $155.19
Q3 2023	137,391	$18,742	$137.41	$125.43 - $147.00
Q2 2023	152,068	$20	$109.58	$91.51 - $132.67
Q1 2023	266,251	$26	$94.64	$85.41 - $105.62
Q4 2022	240,422	$21	$87.66	$79.78 - $98.99
Q3 2022	249,746	$19,636	$84.04	$74.22 - $93.23
Q2 2022	193,363	$14,369	$88.29	$72.97 - $97.95
Q1 2022	121,260	$11,095	$91.89	$79.35 - $101.12
Q4 2021	187,110	$16,933	$90.77	$83.78 - $97.98
Q3 2021	316,553	$27,066	$94.03	$85.16 - $99.87
Q2 2021	231,363	$22,651	$99.90	$92.46 - $109.90
Q1 2021	104,955	$9,667	$83.83	$72.81 - $93.93
Q4 2020	110,537	$8,373	$72.87	$64.56 - $78.99
Q3 2020	101,298	$6,970	$64.12	$53.38 - $70.55
Q2 2020	81,705	$4,557	$46.62	$34.09 - $60.84
Q1 2020	48,128	$1,868	$55.95	$28.56 - $67.98
Q4 2019	86,962	$5,664	$64.02	$59.25 - $68.72
Q3 2019	118,125	$7,465	$57.24	$52.99 - $63.48
Q2 2019	371,191	$21,602	$51.04	$47.53 - $58.58
Q1 2019	90,335	$4,255	$48.89	$42.83 - $55.82
Q4 2018	298,972	$13,148	$48.46	$40.64 - $55.12
Q3 2018	129,088	$7,006	$60.23	$54.21 - $67.30
Q2 2018	47,524	$3,011	$69.05	$61.00 - $82.73
Q1 2018	54,399	$4,374	$87.14	$76.83 - $96.52
Q4 2017	29,889	$2,747	$84.25	$73.45 - $92.85
Q3 2017	41,911	$3,243	$69.95	$63.89 - $78.31
Q2 2017	47,258	$3,162	$62.70	$59.26 - $67.74
Q1 2017	48,204	$2,958	$57.34	$50.77 - $62.79
Q4 2016	484,209	$24,967	$51.81	$46.45 - $56.13
Q3 2016	187,594	$10,016	$53.72	$50.33 - $58.69
Q2 2016	211,552	$10,900	$49.80	$45.46 - $52.52
Q1 2016	181,880	$8,547	$44.42	$38.96 - $47.78
Q4 2015	26,586	$1,250	$45.91	$41.59 - $48.50
Q3 2015	38,530	$1,579	$44.07	$38.95 - $47.90
Q2 2015	64,089	$2,627	$40.99	$37.29 - $45.70
Q1 2015	26,390	$1,134	$39.64	$34.73 - $43.67
Q4 2014	19,626	$686	$33.24	$28.38 - $37.16
Q3 2014	17,088	$530	$35.29	$31.52 - $39.44
Q2 2014	27,115	$1,030	$41.11	$38.10 - $44.04
Q1 2014	17,020	$732	$42.08	$36.80 - $46.64
Q4 2013	168,357	$6,735	$37.93	$34.41 - $41.08
Q3 2013	170,464	$6,307	$39.00	$36.68 - $41.33
Q2 2013	142,922	$5,585	$41.69	$36.86 - $45.55