OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 7,550 Value ($000) $845 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 45,201 Value ($000) $6,394 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 87,132 Value ($000) $11,982 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 28,264 Value ($000) $4,037 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 46,073 Value ($000) $8 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 92,169 Value ($000) $16 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 190,076 Value ($000) $33 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 187,086 Value ($000) $31 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 172,643 Value ($000) $26 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 164,252 Value ($000) $22 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 50,362 Value ($000) $7 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 16,897 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 20,748 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 51,269 Value ($000) $4,030 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 33,437 Value ($000) $2,485 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 43,066 Value ($000) $3,941 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 45,862 Value ($000) $4,151 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 63,500 Value ($000) $5,429 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 131,354 Value ($000) $12,860 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 129,975 Value ($000) $11,969 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 132,053 Value ($000) $10,004 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 104,574 Value ($000) $7,196 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 181,290 Value ($000) $10,109 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 200,314 Value ($000) $7,774 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 199,031 Value ($000) $12,961 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 173,435 Value ($000) $10,961 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 191,431 Value ($000) $11,141 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 191,431 Value ($000) $9,020 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 182,290 Value ($000) $8,017 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 100,459 Value ($000) $5,452 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 74,111 Value ($000) $4,696 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 72,983 Value ($000) $5,868 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 38,827 Value ($000) $3,570 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 1,002,718 Value ($000) $77,560 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 908,059 Value ($000) $60,767 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 908,062 Value ($000) $55,728 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 593,086 Value ($000) $30,580 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 596,210 Value ($000) $31,832 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 409,118 Value ($000) $21,078 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 13,618 Value ($000) $644 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 10,309 Value ($000) $485 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 13,744 Value ($000) $576 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 4,320 Value ($000) $178 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 3,207 Value ($000) $139 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 3,207 Value ($000) $115 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 3,806 Value ($000) $121 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 3,852 Value ($000) $149 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 4,155 Value ($000) $179 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 4,215 Value ($000) $172 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 14,528 Value ($000) $552 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 7,651 Value ($000) $299 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,550	$845	$117.36	$97.53 - $143.47
Q3 2025	45,201	$6,394	$146.73	$135.08 - $159.42
Q2 2025	87,132	$11,982	$138.09	$123.41 - $149.51
Q1 2025	28,264	$4,037	$165.31	$137.50 - $192.96
Q4 2024	46,073	$8	$186.85	$167.15 - $214.53
Q3 2024	92,169	$16	$168.42	$153.00 - $191.13
Q2 2024	190,076	$33	$173.20	$159.25 - $184.00
Q1 2024	187,086	$31	$152.55	$138.70 - $167.93
Q4 2023	172,643	$26	$132.46	$109.95 - $155.19
Q3 2023	164,252	$22	$137.41	$125.43 - $147.00
Q2 2023	50,362	$7	$109.58	$91.51 - $132.67
Q1 2023	16,897	$2	$94.64	$85.41 - $105.62
Q4 2022	20,748	$2	$87.66	$79.78 - $98.99
Q3 2022	51,269	$4,030	$84.04	$74.22 - $93.23
Q2 2022	33,437	$2,485	$88.29	$72.97 - $97.95
Q1 2022	43,066	$3,941	$91.89	$79.35 - $101.12
Q4 2021	45,862	$4,151	$90.77	$83.78 - $97.98
Q3 2021	63,500	$5,429	$94.03	$85.16 - $99.87
Q2 2021	131,354	$12,860	$99.90	$92.46 - $109.90
Q1 2021	129,975	$11,969	$83.83	$72.81 - $93.93
Q4 2020	132,053	$10,004	$72.87	$64.56 - $78.99
Q3 2020	104,574	$7,196	$64.12	$53.38 - $70.55
Q2 2020	181,290	$10,109	$46.62	$34.09 - $60.84
Q1 2020	200,314	$7,774	$55.95	$28.56 - $67.98
Q4 2019	199,031	$12,961	$64.02	$59.25 - $68.72
Q3 2019	173,435	$10,961	$57.24	$52.99 - $63.48
Q2 2019	191,431	$11,141	$51.04	$47.53 - $58.58
Q1 2019	191,431	$9,020	$48.89	$42.83 - $55.82
Q4 2018	182,290	$8,017	$48.46	$40.64 - $55.12
Q3 2018	100,459	$5,452	$60.23	$54.21 - $67.30
Q2 2018	74,111	$4,696	$69.05	$61.00 - $82.73
Q1 2018	72,983	$5,868	$87.14	$76.83 - $96.52
Q4 2017	38,827	$3,570	$84.25	$73.45 - $92.85
Q3 2017	1,002,718	$77,560	$69.95	$63.89 - $78.31
Q2 2017	908,059	$60,767	$62.70	$59.26 - $67.74
Q1 2017	908,062	$55,728	$57.34	$50.77 - $62.79
Q4 2016	593,086	$30,580	$51.81	$46.45 - $56.13
Q3 2016	596,210	$31,832	$53.72	$50.33 - $58.69
Q2 2016	409,118	$21,078	$49.80	$45.46 - $52.52
Q1 2016	13,618	$644	$44.42	$38.96 - $47.78
Q4 2015	10,309	$485	$45.91	$41.59 - $48.50
Q3 2015	13,744	$576	$44.07	$38.95 - $47.90
Q2 2015	4,320	$178	$40.99	$37.29 - $45.70
Q1 2015	3,207	$139	$39.64	$34.73 - $43.67
Q4 2014	3,207	$115	$33.24	$28.38 - $37.16
Q3 2014	3,806	$121	$35.29	$31.52 - $39.44
Q2 2014	3,852	$149	$41.11	$38.10 - $44.04
Q1 2014	4,155	$179	$42.08	$36.80 - $46.64
Q4 2013	4,215	$172	$37.93	$34.41 - $41.08
Q3 2013	14,528	$552	$39.00	$36.68 - $41.33
Q2 2013	7,651	$299	$41.69	$36.86 - $45.55