OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025

Shares 8,194 Value ($000) $1 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 8,194 Value ($000) $1 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 8,278 Value ($000) $1 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 8,799 Value ($000) $1 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 8,799 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 9,016 Value ($000) $2 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 9,016 Value ($000) $2 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 9,638 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 10,190 Value ($000) $2 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 10,245 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 10,641 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 12,512 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 13,125 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 13,125 Value ($000) $1,032 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 13,125 Value ($000) $975 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 13,125 Value ($000) $1,201 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 14,097 Value ($000) $1,276 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 14,097 Value ($000) $1,205 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 14,097 Value ($000) $1,380 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 14,097 Value ($000) $1,298 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 14,097 Value ($000) $1,068 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 16,214 Value ($000) $1,116 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 16,214 Value ($000) $904 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 16,214 Value ($000) $629 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 16,214 Value ($000) $1,056 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 17,408 Value ($000) $1,100 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 17,408 Value ($000) $1,013 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 17,442 Value ($000) $822 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 21,391 Value ($000) $941 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 21,487 Value ($000) $1,166 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 21,507 Value ($000) $1,363 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 21,646 Value ($000) $1,740 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 21,638 Value ($000) $1,989 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 20,932 Value ($000) $1,619 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 21,105 Value ($000) $1,412 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 21,252 Value ($000) $1,304 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 22,314 Value ($000) $1,151 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 24,576 Value ($000) $1,312 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 25,498 Value ($000) $1,314 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 25,874 Value ($000) $1,223 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 27,484 Value ($000) $1,293 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 27,451 Value ($000) $1,150 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 27,491 Value ($000) $1,134 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 27,820 Value ($000) $1,207 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 30,160 Value ($000) $1,080 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 30,224 Value ($000) $960 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 30,261 Value ($000) $1,170 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 31,216 Value ($000) $1,348 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 31,231 Value ($000) $1,272 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 31,163 Value ($000) $1,184 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 37,177 Value ($000) $1,453 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,194	$1	$117.36	$97.53 - $143.47
Q3 2025	8,194	$1	$146.73	$135.08 - $159.42
Q2 2025	8,278	$1	$138.09	$123.41 - $149.51
Q1 2025	8,799	$1	$165.31	$137.50 - $192.96
Q4 2024	8,799	$1	$186.85	$167.15 - $214.53
Q3 2024	9,016	$2	$168.42	$153.00 - $191.13
Q2 2024	9,016	$2	$173.20	$159.25 - $184.00
Q1 2024	9,638	$2	$152.55	$138.70 - $167.93
Q4 2023	10,190	$2	$132.46	$109.95 - $155.19
Q3 2023	10,245	$1	$137.41	$125.43 - $147.00
Q2 2023	10,641	$1	$109.58	$91.51 - $132.67
Q1 2023	12,512	$1	$94.64	$85.41 - $105.62
Q4 2022	13,125	$1	$87.66	$79.78 - $98.99
Q3 2022	13,125	$1,032	$84.04	$74.22 - $93.23
Q2 2022	13,125	$975	$88.29	$72.97 - $97.95
Q1 2022	13,125	$1,201	$91.89	$79.35 - $101.12
Q4 2021	14,097	$1,276	$90.77	$83.78 - $97.98
Q3 2021	14,097	$1,205	$94.03	$85.16 - $99.87
Q2 2021	14,097	$1,380	$99.90	$92.46 - $109.90
Q1 2021	14,097	$1,298	$83.83	$72.81 - $93.93
Q4 2020	14,097	$1,068	$72.87	$64.56 - $78.99
Q3 2020	16,214	$1,116	$64.12	$53.38 - $70.55
Q2 2020	16,214	$904	$46.62	$34.09 - $60.84
Q1 2020	16,214	$629	$55.95	$28.56 - $67.98
Q4 2019	16,214	$1,056	$64.02	$59.25 - $68.72
Q3 2019	17,408	$1,100	$57.24	$52.99 - $63.48
Q2 2019	17,408	$1,013	$51.04	$47.53 - $58.58
Q1 2019	17,442	$822	$48.89	$42.83 - $55.82
Q4 2018	21,391	$941	$48.46	$40.64 - $55.12
Q3 2018	21,487	$1,166	$60.23	$54.21 - $67.30
Q2 2018	21,507	$1,363	$69.05	$61.00 - $82.73
Q1 2018	21,646	$1,740	$87.14	$76.83 - $96.52
Q4 2017	21,638	$1,989	$84.25	$73.45 - $92.85
Q3 2017	20,932	$1,619	$69.95	$63.89 - $78.31
Q2 2017	21,105	$1,412	$62.70	$59.26 - $67.74
Q1 2017	21,252	$1,304	$57.34	$50.77 - $62.79
Q4 2016	22,314	$1,151	$51.81	$46.45 - $56.13
Q3 2016	24,576	$1,312	$53.72	$50.33 - $58.69
Q2 2016	25,498	$1,314	$49.80	$45.46 - $52.52
Q1 2016	25,874	$1,223	$44.42	$38.96 - $47.78
Q4 2015	27,484	$1,293	$45.91	$41.59 - $48.50
Q3 2015	27,451	$1,150	$44.07	$38.95 - $47.90
Q2 2015	27,491	$1,134	$40.99	$37.29 - $45.70
Q1 2015	27,820	$1,207	$39.64	$34.73 - $43.67
Q4 2014	30,160	$1,080	$33.24	$28.38 - $37.16
Q3 2014	30,224	$960	$35.29	$31.52 - $39.44
Q2 2014	30,261	$1,170	$41.11	$38.10 - $44.04
Q1 2014	31,216	$1,348	$42.08	$36.80 - $46.64
Q4 2013	31,231	$1,272	$37.93	$34.41 - $41.08
Q3 2013	31,163	$1,184	$39.00	$36.68 - $41.33
Q2 2013	37,177	$1,453	$41.69	$36.86 - $45.55