OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 36,752 Value ($000) $4,113 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 36,752 Value ($000) $5,199 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 38,152 Value ($000) $5,247 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 38,152 Value ($000) $5,449 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 38,910 Value ($000) $6,627 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 41,910 Value ($000) $7,398 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 58,733 Value ($000) $10,203 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 55,818 Value ($000) $9,310 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 59,815 Value ($000) $8,866 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 78,343 Value ($000) $10,687 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 92,761 Value ($000) $12,105 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 99,619 Value ($000) $9,544 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 111,630 Value ($000) $9,522 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 109,388 Value ($000) $8,599 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 105,437 Value ($000) $7,835 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 103,449 Value ($000) $9,466 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 103,390 Value ($000) $9,357 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 104,684 Value ($000) $8,950 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 110,029 Value ($000) $10,772 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 108,225 Value ($000) $9,966 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 125,725 Value ($000) $9,525 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 139,225 Value ($000) $9,580 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 187,355 Value ($000) $10,447 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 224,055 Value ($000) $8,696 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 232,255 Value ($000) $15,124 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 241,960 Value ($000) $15,292 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 256,160 Value ($000) $14,909 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 261,560 Value ($000) $12,325 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 268,260 Value ($000) $11,798 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 428,381 Value ($000) $23,248 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 386,047 Value ($000) $24,464 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 510,934 Value ($000) $41,079 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 577,145 Value ($000) $53,063 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 579,559 Value ($000) $44,829 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 646,120 Value ($000) $43,238 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 787,989 Value ($000) $48,359 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 775,840 Value ($000) $40,002 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 624,786 Value ($000) $33,357 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 430,695 Value ($000) $22,189 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 278,400 Value ($000) $13,163 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 286,000 Value ($000) $13,451 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 636,110 Value ($000) $26,659 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 516,082 Value ($000) $21,288 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 404,320 Value ($000) $17,547 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 404,320 Value ($000) $14,479 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 503,320 Value ($000) $15,980 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 404,035 Value ($000) $15,628 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 319,610 Value ($000) $13,798 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 319,610 Value ($000) $13,015 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 308,859 Value ($000) $11,730 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 164,020 Value ($000) $6,410 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,752	$4,113	$117.36	$97.53 - $143.47
Q3 2025	36,752	$5,199	$146.73	$135.08 - $159.42
Q2 2025	38,152	$5,247	$138.09	$123.41 - $149.51
Q1 2025	38,152	$5,449	$165.31	$137.50 - $192.96
Q4 2024	38,910	$6,627	$186.85	$167.15 - $214.53
Q3 2024	41,910	$7,398	$168.42	$153.00 - $191.13
Q2 2024	58,733	$10,203	$173.20	$159.25 - $184.00
Q1 2024	55,818	$9,310	$152.55	$138.70 - $167.93
Q4 2023	59,815	$8,866	$132.46	$109.95 - $155.19
Q3 2023	78,343	$10,687	$137.41	$125.43 - $147.00
Q2 2023	92,761	$12,105	$109.58	$91.51 - $132.67
Q1 2023	99,619	$9,544	$94.64	$85.41 - $105.62
Q4 2022	111,630	$9,522	$87.66	$79.78 - $98.99
Q3 2022	109,388	$8,599	$84.04	$74.22 - $93.23
Q2 2022	105,437	$7,835	$88.29	$72.97 - $97.95
Q1 2022	103,449	$9,466	$91.89	$79.35 - $101.12
Q4 2021	103,390	$9,357	$90.77	$83.78 - $97.98
Q3 2021	104,684	$8,950	$94.03	$85.16 - $99.87
Q2 2021	110,029	$10,772	$99.90	$92.46 - $109.90
Q1 2021	108,225	$9,966	$83.83	$72.81 - $93.93
Q4 2020	125,725	$9,525	$72.87	$64.56 - $78.99
Q3 2020	139,225	$9,580	$64.12	$53.38 - $70.55
Q2 2020	187,355	$10,447	$46.62	$34.09 - $60.84
Q1 2020	224,055	$8,696	$55.95	$28.56 - $67.98
Q4 2019	232,255	$15,124	$64.02	$59.25 - $68.72
Q3 2019	241,960	$15,292	$57.24	$52.99 - $63.48
Q2 2019	256,160	$14,909	$51.04	$47.53 - $58.58
Q1 2019	261,560	$12,325	$48.89	$42.83 - $55.82
Q4 2018	268,260	$11,798	$48.46	$40.64 - $55.12
Q3 2018	428,381	$23,248	$60.23	$54.21 - $67.30
Q2 2018	386,047	$24,464	$69.05	$61.00 - $82.73
Q1 2018	510,934	$41,079	$87.14	$76.83 - $96.52
Q4 2017	577,145	$53,063	$84.25	$73.45 - $92.85
Q3 2017	579,559	$44,829	$69.95	$63.89 - $78.31
Q2 2017	646,120	$43,238	$62.70	$59.26 - $67.74
Q1 2017	787,989	$48,359	$57.34	$50.77 - $62.79
Q4 2016	775,840	$40,002	$51.81	$46.45 - $56.13
Q3 2016	624,786	$33,357	$53.72	$50.33 - $58.69
Q2 2016	430,695	$22,189	$49.80	$45.46 - $52.52
Q1 2016	278,400	$13,163	$44.42	$38.96 - $47.78
Q4 2015	286,000	$13,451	$45.91	$41.59 - $48.50
Q3 2015	636,110	$26,659	$44.07	$38.95 - $47.90
Q2 2015	516,082	$21,288	$40.99	$37.29 - $45.70
Q1 2015	404,320	$17,547	$39.64	$34.73 - $43.67
Q4 2014	404,320	$14,479	$33.24	$28.38 - $37.16
Q3 2014	503,320	$15,980	$35.29	$31.52 - $39.44
Q2 2014	404,035	$15,628	$41.11	$38.10 - $44.04
Q1 2014	319,610	$13,798	$42.08	$36.80 - $46.64
Q4 2013	319,610	$13,015	$37.93	$34.41 - $41.08
Q3 2013	308,859	$11,730	$39.00	$36.68 - $41.33
Q2 2013	164,020	$6,410	$41.69	$36.86 - $45.55