OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 1,817 Value ($000) $203 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 3,461 Value ($000) $490 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 4,684 Value ($000) $644 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 12,893 Value ($000) $1,841 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 30,970 Value ($000) $5,275 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 112,077 Value ($000) $19,784 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 106,173 Value ($000) $18,444 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,817	$203	$117.36	$97.53 - $143.47
Q3 2025	3,461	$490	$146.73	$135.08 - $159.42
Q2 2025	4,684	$644	$138.09	$123.41 - $149.51
Q1 2025	12,893	$1,841	$165.31	$137.50 - $192.96
Q4 2024	30,970	$5,275	$186.85	$167.15 - $214.53
Q3 2024	112,077	$19,784	$168.42	$153.00 - $191.13
Q2 2024	106,173	$18,444	$173.20	$159.25 - $184.00