OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 55 Value ($000) $6 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 110 Value ($000) $16 Avg Close $146.73 Range $135.08 - $159.42

Q3 2019

Shares 29 Value ($000) $2 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 29 Value ($000) $2 Avg Close $51.04 Range $47.53 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55	$6	$117.36	$97.53 - $143.47
Q3 2025	110	$16	$146.73	$135.08 - $159.42
Q3 2019	29	$2	$57.24	$52.99 - $63.48
Q2 2019	29	$2	$51.04	$47.53 - $58.58