OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 65,274 Value ($000) $7,305 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 63,093 Value ($000) $8,925 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 34,006 Value ($000) $4,677 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 37,057 Value ($000) $5,292 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 41,088 Value ($000) $6,998 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 48,257 Value ($000) $8,518 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 52,701 Value ($000) $9,155 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 53,720 Value ($000) $8,960 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 55,429 Value ($000) $8,216 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 47,976 Value ($000) $6,544 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 50,988 Value ($000) $6,654 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 55,711 Value ($000) $5,337 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 57,182 Value ($000) $4,878 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 59,635 Value ($000) $4,688 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 58,904 Value ($000) $4,377 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 62,756 Value ($000) $5,742 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 63,502 Value ($000) $5,747 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 67,043 Value ($000) $5,732 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 70,573 Value ($000) $6,909 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 61,279 Value ($000) $5,643 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 56,006 Value ($000) $4,243 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 100,535 Value ($000) $6,918 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 63,961 Value ($000) $3,566 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 59,331 Value ($000) $2,303 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 47,274 Value ($000) $3,078 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 71,994 Value ($000) $4,550 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 33,815 Value ($000) $1,968 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 39,975 Value ($000) $1,884 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 39,892 Value ($000) $1,754 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 38,248 Value ($000) $2,076 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 44,833 Value ($000) $2,841 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 47,944 Value ($000) $3,855 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 106,657 Value ($000) $9,806 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 78,578 Value ($000) $6,078 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 101,402 Value ($000) $6,786 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 51,311 Value ($000) $3,149 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 51,311 Value ($000) $2,988 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 51,311 Value ($000) $2,739 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 46,077 Value ($000) $2,374 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 45,448 Value ($000) $2,149 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 38,119 Value ($000) $1,793 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 39,372 Value ($000) $1,650 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 46,315 Value ($000) $1,910 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 42,307 Value ($000) $1,836 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 30,106 Value ($000) $1,078 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 25,759 Value ($000) $818 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 28,331 Value ($000) $1,096 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 28,626 Value ($000) $1,236 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 266,394 Value ($000) $10,848 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 231,268 Value ($000) $8,784 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 151,388 Value ($000) $5,916 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,274	$7,305	$117.36	$97.53 - $143.47
Q3 2025	63,093	$8,925	$146.73	$135.08 - $159.42
Q2 2025	34,006	$4,677	$138.09	$123.41 - $149.51
Q1 2025	37,057	$5,292	$165.31	$137.50 - $192.96
Q4 2024	41,088	$6,998	$186.85	$167.15 - $214.53
Q3 2024	48,257	$8,518	$168.42	$153.00 - $191.13
Q2 2024	52,701	$9,155	$173.20	$159.25 - $184.00
Q1 2024	53,720	$8,960	$152.55	$138.70 - $167.93
Q4 2023	55,429	$8,216	$132.46	$109.95 - $155.19
Q3 2023	47,976	$6,544	$137.41	$125.43 - $147.00
Q2 2023	50,988	$6,654	$109.58	$91.51 - $132.67
Q1 2023	55,711	$5,337	$94.64	$85.41 - $105.62
Q4 2022	57,182	$4,878	$87.66	$79.78 - $98.99
Q3 2022	59,635	$4,688	$84.04	$74.22 - $93.23
Q2 2022	58,904	$4,377	$88.29	$72.97 - $97.95
Q1 2022	62,756	$5,742	$91.89	$79.35 - $101.12
Q4 2021	63,502	$5,747	$90.77	$83.78 - $97.98
Q3 2021	67,043	$5,732	$94.03	$85.16 - $99.87
Q2 2021	70,573	$6,909	$99.90	$92.46 - $109.90
Q1 2021	61,279	$5,643	$83.83	$72.81 - $93.93
Q4 2020	56,006	$4,243	$72.87	$64.56 - $78.99
Q3 2020	100,535	$6,918	$64.12	$53.38 - $70.55
Q2 2020	63,961	$3,566	$46.62	$34.09 - $60.84
Q1 2020	59,331	$2,303	$55.95	$28.56 - $67.98
Q4 2019	47,274	$3,078	$64.02	$59.25 - $68.72
Q3 2019	71,994	$4,550	$57.24	$52.99 - $63.48
Q2 2019	33,815	$1,968	$51.04	$47.53 - $58.58
Q1 2019	39,975	$1,884	$48.89	$42.83 - $55.82
Q4 2018	39,892	$1,754	$48.46	$40.64 - $55.12
Q3 2018	38,248	$2,076	$60.23	$54.21 - $67.30
Q2 2018	44,833	$2,841	$69.05	$61.00 - $82.73
Q1 2018	47,944	$3,855	$87.14	$76.83 - $96.52
Q4 2017	106,657	$9,806	$84.25	$73.45 - $92.85
Q3 2017	78,578	$6,078	$69.95	$63.89 - $78.31
Q2 2017	101,402	$6,786	$62.70	$59.26 - $67.74
Q1 2017	51,311	$3,149	$57.34	$50.77 - $62.79
Q4 2016	51,311	$2,988	$51.81	$46.45 - $56.13
Q3 2016	51,311	$2,739	$53.72	$50.33 - $58.69
Q2 2016	46,077	$2,374	$49.80	$45.46 - $52.52
Q1 2016	45,448	$2,149	$44.42	$38.96 - $47.78
Q4 2015	38,119	$1,793	$45.91	$41.59 - $48.50
Q3 2015	39,372	$1,650	$44.07	$38.95 - $47.90
Q2 2015	46,315	$1,910	$40.99	$37.29 - $45.70
Q1 2015	42,307	$1,836	$39.64	$34.73 - $43.67
Q4 2014	30,106	$1,078	$33.24	$28.38 - $37.16
Q3 2014	25,759	$818	$35.29	$31.52 - $39.44
Q2 2014	28,331	$1,096	$41.11	$38.10 - $44.04
Q1 2014	28,626	$1,236	$42.08	$36.80 - $46.64
Q4 2013	266,394	$10,848	$37.93	$34.41 - $41.08
Q3 2013	231,268	$8,784	$39.00	$36.68 - $41.33
Q2 2013	151,388	$5,916	$41.69	$36.86 - $45.55