OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 34,207 Value ($000) $3,828 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 38,622 Value ($000) $5,463 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 42,298 Value ($000) $5,817 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 44,151 Value ($000) $6,306 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 45,315 Value ($000) $7,718 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 46,993 Value ($000) $8,295 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 49,616 Value ($000) $8,619 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 52,956 Value ($000) $8,833 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 55,022 Value ($000) $8,156 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 58,487 Value ($000) $7,978 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 65,319 Value ($000) $8,524 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 75,229 Value ($000) $7,207 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 76,809 Value ($000) $6,552 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 77,320 Value ($000) $6,078 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 81,225 Value ($000) $6,036 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 91,627 Value ($000) $8,384 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 89,895 Value ($000) $8,135 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 90,942 Value ($000) $7,776 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 91,296 Value ($000) $8,938 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 94,591 Value ($000) $8,711 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 101,120 Value ($000) $7,661 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 100,896 Value ($000) $6,943 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 101,328 Value ($000) $5,650 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 101,220 Value ($000) $3,928 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 98,420 Value ($000) $6,409 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 96,421 Value ($000) $6,094 Avg Close $57.24 Range $52.99 - $63.48

Q1 2014

Shares 675 Value ($000) $29 Avg Close $42.08 Range $36.80 - $46.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,207	$3,828	$117.36	$97.53 - $143.47
Q3 2025	38,622	$5,463	$146.73	$135.08 - $159.42
Q2 2025	42,298	$5,817	$138.09	$123.41 - $149.51
Q1 2025	44,151	$6,306	$165.31	$137.50 - $192.96
Q4 2024	45,315	$7,718	$186.85	$167.15 - $214.53
Q3 2024	46,993	$8,295	$168.42	$153.00 - $191.13
Q2 2024	49,616	$8,619	$173.20	$159.25 - $184.00
Q1 2024	52,956	$8,833	$152.55	$138.70 - $167.93
Q4 2023	55,022	$8,156	$132.46	$109.95 - $155.19
Q3 2023	58,487	$7,978	$137.41	$125.43 - $147.00
Q2 2023	65,319	$8,524	$109.58	$91.51 - $132.67
Q1 2023	75,229	$7,207	$94.64	$85.41 - $105.62
Q4 2022	76,809	$6,552	$87.66	$79.78 - $98.99
Q3 2022	77,320	$6,078	$84.04	$74.22 - $93.23
Q2 2022	81,225	$6,036	$88.29	$72.97 - $97.95
Q1 2022	91,627	$8,384	$91.89	$79.35 - $101.12
Q4 2021	89,895	$8,135	$90.77	$83.78 - $97.98
Q3 2021	90,942	$7,776	$94.03	$85.16 - $99.87
Q2 2021	91,296	$8,938	$99.90	$92.46 - $109.90
Q1 2021	94,591	$8,711	$83.83	$72.81 - $93.93
Q4 2020	101,120	$7,661	$72.87	$64.56 - $78.99
Q3 2020	100,896	$6,943	$64.12	$53.38 - $70.55
Q2 2020	101,328	$5,650	$46.62	$34.09 - $60.84
Q1 2020	101,220	$3,928	$55.95	$28.56 - $67.98
Q4 2019	98,420	$6,409	$64.02	$59.25 - $68.72
Q3 2019	96,421	$6,094	$57.24	$52.99 - $63.48
Q1 2014	675	$29	$42.08	$36.80 - $46.64