OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 1,799 Value ($000) $201 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 3,587 Value ($000) $507 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 2,469 Value ($000) $340 Avg Close $138.09 Range $123.41 - $149.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,799	$201	$117.36	$97.53 - $143.47
Q3 2025	3,587	$507	$146.73	$135.08 - $159.42
Q2 2025	2,469	$340	$138.09	$123.41 - $149.51