OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 4,583 Value ($000) $513 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 4,770 Value ($000) $675 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 4,921 Value ($000) $677 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,599 Value ($000) $657 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,588 Value ($000) $781 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,815 Value ($000) $850 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,114 Value ($000) $1,757 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 10,865 Value ($000) $1,812 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 10,878 Value ($000) $1,612 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 10,417 Value ($000) $1,421 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 10,313 Value ($000) $1,346 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 9,425 Value ($000) $903 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 10,637 Value ($000) $907 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 10,823 Value ($000) $851 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 10,793 Value ($000) $803 Avg Close $88.29 Range $72.97 - $97.95
Q4 2020
Shares 15,448 Value ($000) $1,171 Avg Close $72.87 Range $64.56 - $78.99
Q4 2017
Shares 3,016 Value ($000) $278 Avg Close $84.25 Range $73.45 - $92.85
Q2 2017
Shares 9,714 Value ($000) $651 Avg Close $62.70 Range $59.26 - $67.74