OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 351,500 Value ($000) $39,336 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 422,985 Value ($000) $59,835 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 392,885 Value ($000) $54,030 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 392,885 Value ($000) $56,112 Avg Close $165.31 Range $137.50 - $192.96
Q3 2023
Shares 594,085 Value ($000) $81,039 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 281,485 Value ($000) $36,734 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 242,185 Value ($000) $23,201 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 135,900 Value ($000) $11,592 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 140,500 Value ($000) $11,045 Avg Close $84.04 Range $74.22 - $93.23
Q1 2022
Shares 17,400 Value ($000) $1,592 Avg Close $91.89 Range $79.35 - $101.12
Q3 2017
Shares 46,200 Value ($000) $3,574 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 32,100 Value ($000) $2,148 Avg Close $62.70 Range $59.26 - $67.74
Q2 2016
Shares 11,400 Value ($000) $587 Avg Close $49.80 Range $45.46 - $52.52
Q2 2014
Shares 8,500 Value ($000) $329 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 24,700 Value ($000) $1,066 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 38,900 Value ($000) $1,584 Avg Close $37.93 Range $34.41 - $41.08