OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,284,598 Value ($000) $143,759 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 1,136,787 Value ($000) $160,810 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 685,240 Value ($000) $94,234 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 697,369 Value ($000) $99,598 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 739,669 Value ($000) $125,980 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 727,275 Value ($000) $128,379 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 702,753 Value ($000) $122,082 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 441,818 Value ($000) $73,695 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 501,398 Value ($000) $74,322 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 560,440 Value ($000) $76,450 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 612,046 Value ($000) $58,634 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 612,046 Value ($000) $58,634 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 534,938 Value ($000) $45,630 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 435,050 Value ($000) $34,199,280 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 468,457 Value ($000) $34,811,041 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 426,309 Value ($000) $39,007,278 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 407,301 Value ($000) $36,860,744 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 434,758 Value ($000) $37,171,812 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 517,428 Value ($000) $50,656,201 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 426,534 Value ($000) $39,279,516 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 596,885 Value ($000) $45,220,008 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 492,809 Value ($000) $33,910,185 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 494,647 Value ($000) $27,581,515 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 513,155 Value ($000) $19,915,545 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 481,838 Value ($000) $31,377,290 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 451,845 Value ($000) $28,556,604 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 581,529 Value ($000) $33,844,990 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 651,787 Value ($000) $30,712,202 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 650,245 Value ($000) $28,597,774 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 619,953 Value ($000) $33,644,850 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 620,814 Value ($000) $39,340,982 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 362,673 Value ($000) $29,158,909 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 301,608 Value ($000) $27,729,840 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 111,811 Value ($000) $8,648,580 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 87,852 Value ($000) $5,879,056 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 73,900 Value ($000) $4,535,242 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 68,704 Value ($000) $3,543 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 148,663 Value ($000) $7,936 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 128,861 Value ($000) $6,639 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 149,520 Value ($000) $7,069 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 118,585 Value ($000) $5,577 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 98,909 Value ($000) $4,145 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 86,655 Value ($000) $3,574 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 84,872 Value ($000) $3,683 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 231,765 Value ($000) $8,300 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 264,584 Value ($000) $8,401 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 3,034,845 Value ($000) $117,387 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 3,197,674 Value ($000) $138,044 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 3,414,593 Value ($000) $139,042 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 2,440,042 Value ($000) $92,672 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 2,501,275 Value ($000) $97,749 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,284,598	$143,759	$117.36	$97.53 - $143.47
Q3 2025	1,136,787	$160,810	$146.73	$135.08 - $159.42
Q2 2025	685,240	$94,234	$138.09	$123.41 - $149.51
Q1 2025	697,369	$99,598	$165.31	$137.50 - $192.96
Q4 2024	739,669	$125,980	$186.85	$167.15 - $214.53
Q3 2024	727,275	$128,379	$168.42	$153.00 - $191.13
Q2 2024	702,753	$122,082	$173.20	$159.25 - $184.00
Q1 2024	441,818	$73,695	$152.55	$138.70 - $167.93
Q4 2023	501,398	$74,322	$132.46	$109.95 - $155.19
Q3 2023	560,440	$76,450	$137.41	$125.43 - $147.00
Q2 2023	612,046	$58,634	$109.58	$91.51 - $132.67
Q1 2023	612,046	$58,634	$94.64	$85.41 - $105.62
Q4 2022	534,938	$45,630	$87.66	$79.78 - $98.99
Q3 2022	435,050	$34,199,280	$84.04	$74.22 - $93.23
Q2 2022	468,457	$34,811,041	$88.29	$72.97 - $97.95
Q1 2022	426,309	$39,007,278	$91.89	$79.35 - $101.12
Q4 2021	407,301	$36,860,744	$90.77	$83.78 - $97.98
Q3 2021	434,758	$37,171,812	$94.03	$85.16 - $99.87
Q2 2021	517,428	$50,656,201	$99.90	$92.46 - $109.90
Q1 2021	426,534	$39,279,516	$83.83	$72.81 - $93.93
Q4 2020	596,885	$45,220,008	$72.87	$64.56 - $78.99
Q3 2020	492,809	$33,910,185	$64.12	$53.38 - $70.55
Q2 2020	494,647	$27,581,515	$46.62	$34.09 - $60.84
Q1 2020	513,155	$19,915,545	$55.95	$28.56 - $67.98
Q4 2019	481,838	$31,377,290	$64.02	$59.25 - $68.72
Q3 2019	451,845	$28,556,604	$57.24	$52.99 - $63.48
Q2 2019	581,529	$33,844,990	$51.04	$47.53 - $58.58
Q1 2019	651,787	$30,712,202	$48.89	$42.83 - $55.82
Q4 2018	650,245	$28,597,774	$48.46	$40.64 - $55.12
Q3 2018	619,953	$33,644,850	$60.23	$54.21 - $67.30
Q2 2018	620,814	$39,340,982	$69.05	$61.00 - $82.73
Q1 2018	362,673	$29,158,909	$87.14	$76.83 - $96.52
Q4 2017	301,608	$27,729,840	$84.25	$73.45 - $92.85
Q3 2017	111,811	$8,648,580	$69.95	$63.89 - $78.31
Q2 2017	87,852	$5,879,056	$62.70	$59.26 - $67.74
Q1 2017	73,900	$4,535,242	$57.34	$50.77 - $62.79
Q4 2016	68,704	$3,543	$51.81	$46.45 - $56.13
Q3 2016	148,663	$7,936	$53.72	$50.33 - $58.69
Q2 2016	128,861	$6,639	$49.80	$45.46 - $52.52
Q1 2016	149,520	$7,069	$44.42	$38.96 - $47.78
Q4 2015	118,585	$5,577	$45.91	$41.59 - $48.50
Q3 2015	98,909	$4,145	$44.07	$38.95 - $47.90
Q2 2015	86,655	$3,574	$40.99	$37.29 - $45.70
Q1 2015	84,872	$3,683	$39.64	$34.73 - $43.67
Q4 2014	231,765	$8,300	$33.24	$28.38 - $37.16
Q3 2014	264,584	$8,401	$35.29	$31.52 - $39.44
Q2 2014	3,034,845	$117,387	$41.11	$38.10 - $44.04
Q1 2014	3,197,674	$138,044	$42.08	$36.80 - $46.64
Q4 2013	3,414,593	$139,042	$37.93	$34.41 - $41.08
Q3 2013	2,440,042	$92,672	$39.00	$36.68 - $41.33
Q2 2013	2,501,275	$97,749	$41.69	$36.86 - $45.55