OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 159,795 Value ($000) $17,883 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 161,235 Value ($000) $22,808 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 158,751 Value ($000) $21,831 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 155,351 Value ($000) $22,187 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 159,129 Value ($000) $27,103 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 170,514 Value ($000) $30,099 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 185,479 Value ($000) $32,221 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 183,950 Value ($000) $30,683 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 187,146 Value ($000) $27,741 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 194,842 Value ($000) $26,578 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 186,156 Value ($000) $24,293 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 200,022 Value ($000) $19,162 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 229,243 Value ($000) $19,554 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 234,276 Value ($000) $18,416 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 200,633 Value ($000) $14,909 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 212,830 Value ($000) $19,474 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 226,874 Value ($000) $20,532 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 245,437 Value ($000) $20,985 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 250,787 Value ($000) $24,552 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 267,424 Value ($000) $24,627 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 274,228 Value ($000) $20,776 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 259,352 Value ($000) $17,846 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 250,003 Value ($000) $13,940 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 249,094 Value ($000) $9,667 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 245,096 Value ($000) $15,961 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 268,263 Value ($000) $16,954 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 227,213 Value ($000) $13,224 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 229,161 Value ($000) $10,798 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 209,160 Value ($000) $9,199 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 266,194 Value ($000) $14,446 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 324,599 Value ($000) $20,570 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 291,937 Value ($000) $23,472 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 316,261 Value ($000) $29,077 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 281,695 Value ($000) $21,789 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 265,500 Value ($000) $17,767 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 260,600 Value ($000) $15,993 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 267,700 Value ($000) $13,803 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 334,200 Value ($000) $17,843 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 354,700 Value ($000) $18,274 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 370,400 Value ($000) $17,513 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 398,900 Value ($000) $18,760 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 380,900 Value ($000) $15,964 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 372,800 Value ($000) $15,378 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 896,138 Value ($000) $35,720 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 896,138 Value ($000) $35,720 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 843,614 Value ($000) $26,785 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 851,214 Value ($000) $32,925 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 774,414 Value ($000) $32,145 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 772,044 Value ($000) $31,075 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 319,464 Value ($000) $12,133 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 319,763 Value ($000) $12,496 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,795	$17,883	$117.36	$97.53 - $143.47
Q3 2025	161,235	$22,808	$146.73	$135.08 - $159.42
Q2 2025	158,751	$21,831	$138.09	$123.41 - $149.51
Q1 2025	155,351	$22,187	$165.31	$137.50 - $192.96
Q4 2024	159,129	$27,103	$186.85	$167.15 - $214.53
Q3 2024	170,514	$30,099	$168.42	$153.00 - $191.13
Q2 2024	185,479	$32,221	$173.20	$159.25 - $184.00
Q1 2024	183,950	$30,683	$152.55	$138.70 - $167.93
Q4 2023	187,146	$27,741	$132.46	$109.95 - $155.19
Q3 2023	194,842	$26,578	$137.41	$125.43 - $147.00
Q2 2023	186,156	$24,293	$109.58	$91.51 - $132.67
Q1 2023	200,022	$19,162	$94.64	$85.41 - $105.62
Q4 2022	229,243	$19,554	$87.66	$79.78 - $98.99
Q3 2022	234,276	$18,416	$84.04	$74.22 - $93.23
Q2 2022	200,633	$14,909	$88.29	$72.97 - $97.95
Q1 2022	212,830	$19,474	$91.89	$79.35 - $101.12
Q4 2021	226,874	$20,532	$90.77	$83.78 - $97.98
Q3 2021	245,437	$20,985	$94.03	$85.16 - $99.87
Q2 2021	250,787	$24,552	$99.90	$92.46 - $109.90
Q1 2021	267,424	$24,627	$83.83	$72.81 - $93.93
Q4 2020	274,228	$20,776	$72.87	$64.56 - $78.99
Q3 2020	259,352	$17,846	$64.12	$53.38 - $70.55
Q2 2020	250,003	$13,940	$46.62	$34.09 - $60.84
Q1 2020	249,094	$9,667	$55.95	$28.56 - $67.98
Q4 2019	245,096	$15,961	$64.02	$59.25 - $68.72
Q3 2019	268,263	$16,954	$57.24	$52.99 - $63.48
Q2 2019	227,213	$13,224	$51.04	$47.53 - $58.58
Q1 2019	229,161	$10,798	$48.89	$42.83 - $55.82
Q4 2018	209,160	$9,199	$48.46	$40.64 - $55.12
Q3 2018	266,194	$14,446	$60.23	$54.21 - $67.30
Q2 2018	324,599	$20,570	$69.05	$61.00 - $82.73
Q1 2018	291,937	$23,472	$87.14	$76.83 - $96.52
Q4 2017	316,261	$29,077	$84.25	$73.45 - $92.85
Q3 2017	281,695	$21,789	$69.95	$63.89 - $78.31
Q2 2017	265,500	$17,767	$62.70	$59.26 - $67.74
Q1 2017	260,600	$15,993	$57.34	$50.77 - $62.79
Q4 2016	267,700	$13,803	$51.81	$46.45 - $56.13
Q3 2016	334,200	$17,843	$53.72	$50.33 - $58.69
Q2 2016	354,700	$18,274	$49.80	$45.46 - $52.52
Q1 2016	370,400	$17,513	$44.42	$38.96 - $47.78
Q4 2015	398,900	$18,760	$45.91	$41.59 - $48.50
Q3 2015	380,900	$15,964	$44.07	$38.95 - $47.90
Q2 2015	372,800	$15,378	$40.99	$37.29 - $45.70
Q1 2015	896,138	$35,720	$39.64	$34.73 - $43.67
Q4 2014	896,138	$35,720	$33.24	$28.38 - $37.16
Q3 2014	843,614	$26,785	$35.29	$31.52 - $39.44
Q2 2014	851,214	$32,925	$41.11	$38.10 - $44.04
Q1 2014	774,414	$32,145	$42.08	$36.80 - $46.64
Q4 2013	772,044	$31,075	$37.93	$34.41 - $41.08
Q3 2013	319,464	$12,133	$39.00	$36.68 - $41.33
Q2 2013	319,763	$12,496	$41.69	$36.86 - $45.55