OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 131,065 Value ($000) $15 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 28,065 Value ($000) $4 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 28,065 Value ($000) $4 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 28,065 Value ($000) $4 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 28,065 Value ($000) $5 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 29,405 Value ($000) $5 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 30,165 Value ($000) $5 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 30,165 Value ($000) $5 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 30,465 Value ($000) $5 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 31,865 Value ($000) $4 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 17,001 Value ($000) $2 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 15,417 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 15,417 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 16,917 Value ($000) $1,330 Avg Close $84.04 Range $74.22 - $93.23

Q1 2022

Shares 15,100 Value ($000) $1,382 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 16,100 Value ($000) $1,457 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 16,100 Value ($000) $1,377 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 16,100 Value ($000) $1,576 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 16,100 Value ($000) $1,483 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 17,700 Value ($000) $1,341 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 17,700 Value ($000) $1,218 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 17,700 Value ($000) $987 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 18,900 Value ($000) $734 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 18,600 Value ($000) $1,211 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 9,403 Value ($000) $594 Avg Close $57.24 Range $52.99 - $63.48

Q2 2014

Shares 185,500 Value ($000) $7,175 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 247,800 Value ($000) $10,698 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 265,200 Value ($000) $10,799 Avg Close $37.93 Range $34.41 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,065	$15	$117.36	$97.53 - $143.47
Q3 2025	28,065	$4	$146.73	$135.08 - $159.42
Q2 2025	28,065	$4	$138.09	$123.41 - $149.51
Q1 2025	28,065	$4	$165.31	$137.50 - $192.96
Q4 2024	28,065	$5	$186.85	$167.15 - $214.53
Q3 2024	29,405	$5	$168.42	$153.00 - $191.13
Q2 2024	30,165	$5	$173.20	$159.25 - $184.00
Q1 2024	30,165	$5	$152.55	$138.70 - $167.93
Q4 2023	30,465	$5	$132.46	$109.95 - $155.19
Q3 2023	31,865	$4	$137.41	$125.43 - $147.00
Q2 2023	17,001	$2	$109.58	$91.51 - $132.67
Q1 2023	15,417	$1	$94.64	$85.41 - $105.62
Q4 2022	15,417	$1	$87.66	$79.78 - $98.99
Q3 2022	16,917	$1,330	$84.04	$74.22 - $93.23
Q1 2022	15,100	$1,382	$91.89	$79.35 - $101.12
Q4 2021	16,100	$1,457	$90.77	$83.78 - $97.98
Q3 2021	16,100	$1,377	$94.03	$85.16 - $99.87
Q2 2021	16,100	$1,576	$99.90	$92.46 - $109.90
Q1 2021	16,100	$1,483	$83.83	$72.81 - $93.93
Q4 2020	17,700	$1,341	$72.87	$64.56 - $78.99
Q3 2020	17,700	$1,218	$64.12	$53.38 - $70.55
Q2 2020	17,700	$987	$46.62	$34.09 - $60.84
Q1 2020	18,900	$734	$55.95	$28.56 - $67.98
Q4 2019	18,600	$1,211	$64.02	$59.25 - $68.72
Q3 2019	9,403	$594	$57.24	$52.99 - $63.48
Q2 2014	185,500	$7,175	$41.11	$38.10 - $44.04
Q1 2014	247,800	$10,698	$42.08	$36.80 - $46.64
Q4 2013	265,200	$10,799	$37.93	$34.41 - $41.08