OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 734,026 Value ($000) $82,145 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 881,334 Value ($000) $124,674 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 779,055 Value ($000) $107,136 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 794,647 Value ($000) $113,492 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 864,499 Value ($000) $147,242 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 857,644 Value ($000) $151,392 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 796,819 Value ($000) $138,424 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 796,527 Value ($000) $132,861 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 824,552 Value ($000) $122,224 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 824,756 Value ($000) $112,505 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 771,854 Value ($000) $100,727 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 736,089 Value ($000) $70,518 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 857,905 Value ($000) $73,179 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 756,959 Value ($000) $59,504 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 1,217,814 Value ($000) $90,497 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 508,576 Value ($000) $46,535 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 591,315 Value ($000) $53,514 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 563,935 Value ($000) $48,216 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 398,817 Value ($000) $39,043 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 155,042 Value ($000) $14,278 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 172,347 Value ($000) $13,058 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 167,533 Value ($000) $11,527 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 165,566 Value ($000) $9,232 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 173,964 Value ($000) $6,751 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 211,991 Value ($000) $13,804 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 141,254 Value ($000) $8,927 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 119,984 Value ($000) $6,983 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 192,963 Value ($000) $9,092 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 545,952 Value ($000) $24,011 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 1,151,400 Value ($000) $62,487 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 250,317 Value ($000) $15,863 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 452,561 Value ($000) $36,386 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 352,098 Value ($000) $32,372 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 355,325 Value ($000) $27,486 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 234,529 Value ($000) $15,694 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 215,505 Value ($000) $13,224 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 150,273 Value ($000) $7,749 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 561,648 Value ($000) $29,987 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 768,865 Value ($000) $39,612 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 986,185 Value ($000) $46,627 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 602,991 Value ($000) $28,358 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 789,279 Value ($000) $33,079 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 490,288 Value ($000) $20,224 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 286,343 Value ($000) $12,427 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 207,103 Value ($000) $7,416 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 367,903 Value ($000) $11,681 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 289,513 Value ($000) $11,198 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 511,765 Value ($000) $22,093 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 235,744 Value ($000) $9,599 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 503,573 Value ($000) $19,127 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 398,364 Value ($000) $15,568 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734,026	$82,145	$117.36	$97.53 - $143.47
Q3 2025	881,334	$124,674	$146.73	$135.08 - $159.42
Q2 2025	779,055	$107,136	$138.09	$123.41 - $149.51
Q1 2025	794,647	$113,492	$165.31	$137.50 - $192.96
Q4 2024	864,499	$147,242	$186.85	$167.15 - $214.53
Q3 2024	857,644	$151,392	$168.42	$153.00 - $191.13
Q2 2024	796,819	$138,424	$173.20	$159.25 - $184.00
Q1 2024	796,527	$132,861	$152.55	$138.70 - $167.93
Q4 2023	824,552	$122,224	$132.46	$109.95 - $155.19
Q3 2023	824,756	$112,505	$137.41	$125.43 - $147.00
Q2 2023	771,854	$100,727	$109.58	$91.51 - $132.67
Q1 2023	736,089	$70,518	$94.64	$85.41 - $105.62
Q4 2022	857,905	$73,179	$87.66	$79.78 - $98.99
Q3 2022	756,959	$59,504	$84.04	$74.22 - $93.23
Q2 2022	1,217,814	$90,497	$88.29	$72.97 - $97.95
Q1 2022	508,576	$46,535	$91.89	$79.35 - $101.12
Q4 2021	591,315	$53,514	$90.77	$83.78 - $97.98
Q3 2021	563,935	$48,216	$94.03	$85.16 - $99.87
Q2 2021	398,817	$39,043	$99.90	$92.46 - $109.90
Q1 2021	155,042	$14,278	$83.83	$72.81 - $93.93
Q4 2020	172,347	$13,058	$72.87	$64.56 - $78.99
Q3 2020	167,533	$11,527	$64.12	$53.38 - $70.55
Q2 2020	165,566	$9,232	$46.62	$34.09 - $60.84
Q1 2020	173,964	$6,751	$55.95	$28.56 - $67.98
Q4 2019	211,991	$13,804	$64.02	$59.25 - $68.72
Q3 2019	141,254	$8,927	$57.24	$52.99 - $63.48
Q2 2019	119,984	$6,983	$51.04	$47.53 - $58.58
Q1 2019	192,963	$9,092	$48.89	$42.83 - $55.82
Q4 2018	545,952	$24,011	$48.46	$40.64 - $55.12
Q3 2018	1,151,400	$62,487	$60.23	$54.21 - $67.30
Q2 2018	250,317	$15,863	$69.05	$61.00 - $82.73
Q1 2018	452,561	$36,386	$87.14	$76.83 - $96.52
Q4 2017	352,098	$32,372	$84.25	$73.45 - $92.85
Q3 2017	355,325	$27,486	$69.95	$63.89 - $78.31
Q2 2017	234,529	$15,694	$62.70	$59.26 - $67.74
Q1 2017	215,505	$13,224	$57.34	$50.77 - $62.79
Q4 2016	150,273	$7,749	$51.81	$46.45 - $56.13
Q3 2016	561,648	$29,987	$53.72	$50.33 - $58.69
Q2 2016	768,865	$39,612	$49.80	$45.46 - $52.52
Q1 2016	986,185	$46,627	$44.42	$38.96 - $47.78
Q4 2015	602,991	$28,358	$45.91	$41.59 - $48.50
Q3 2015	789,279	$33,079	$44.07	$38.95 - $47.90
Q2 2015	490,288	$20,224	$40.99	$37.29 - $45.70
Q1 2015	286,343	$12,427	$39.64	$34.73 - $43.67
Q4 2014	207,103	$7,416	$33.24	$28.38 - $37.16
Q3 2014	367,903	$11,681	$35.29	$31.52 - $39.44
Q2 2014	289,513	$11,198	$41.11	$38.10 - $44.04
Q1 2014	511,765	$22,093	$42.08	$36.80 - $46.64
Q4 2013	235,744	$9,599	$37.93	$34.41 - $41.08
Q3 2013	503,573	$19,127	$39.00	$36.68 - $41.33
Q2 2013	398,364	$15,568	$41.69	$36.86 - $45.55