OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 294,662 Value ($000) $32,976 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 316,711 Value ($000) $44,802 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 265,338 Value ($000) $36,489 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 275,477 Value ($000) $39,344 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 300,728 Value ($000) $51,220 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,662	$32,976	$117.36	$97.53 - $143.47
Q3 2025	316,711	$44,802	$146.73	$135.08 - $159.42
Q2 2025	265,338	$36,489	$138.09	$123.41 - $149.51
Q1 2025	275,477	$39,344	$165.31	$137.50 - $192.96
Q4 2024	300,728	$51,220	$186.85	$167.15 - $214.53