OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 47,275 Value ($000) $5,290 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 31,222 Value ($000) $4,419 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 68,362 Value ($000) $9,401 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 22,502 Value ($000) $3,212 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 37,423 Value ($000) $6,374 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 25,130 Value ($000) $4,436 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 24,950 Value ($000) $4,164 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 33,169 Value ($000) $5,862 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 27,675 Value ($000) $4,112 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 27,658 Value ($000) $3,689 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 21,351 Value ($000) $2,782 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 20,948 Value ($000) $2,008 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 29,278 Value ($000) $2,492 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 20,668 Value ($000) $1,612 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 20,177 Value ($000) $1,499 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 30,461 Value ($000) $2,766 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 28,232 Value ($000) $2,556 Avg Close $90.77 Range $83.78 - $97.98