OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 23,420 Value ($000) $2,621 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 25,022 Value ($000) $3,540 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 27,140 Value ($000) $3,732 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 28,738 Value ($000) $4,104 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 31,584 Value ($000) $5,379 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 32,273 Value ($000) $5,697 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 33,921 Value ($000) $5,893 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 42,406 Value ($000) $7,073 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 44,065 Value ($000) $6,532 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 46,890 Value ($000) $6,396 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 49,042 Value ($000) $6,400 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 54,830 Value ($000) $5,253 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 64,155 Value ($000) $5,472 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 79,981 Value ($000) $6,287 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 92,548 Value ($000) $6,877 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 151,154 Value ($000) $13,830 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 277,951 Value ($000) $25,155 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 434,908 Value ($000) $37,185 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 416,323 Value ($000) $40,758 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 371,607 Value ($000) $34,221 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 312,367 Value ($000) $23,665 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 195,831 Value ($000) $13,476 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 177,895 Value ($000) $9,919 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 157,552 Value ($000) $6,114 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 111,548 Value ($000) $7,264 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 9,263 Value ($000) $585 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 9,137 Value ($000) $532 Avg Close $51.04 Range $47.53 - $58.58
Q3 2018
Shares 13,484 Value ($000) $732 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 13,699 Value ($000) $868 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 8,884 Value ($000) $714 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 11,938 Value ($000) $1,098 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 11,797 Value ($000) $912 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 11,950 Value ($000) $800 Avg Close $62.70 Range $59.26 - $67.74
Q2 2014
Shares 15,691 Value ($000) $607 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 15,198 Value ($000) $656 Avg Close $42.08 Range $36.80 - $46.64
Q1 2013
Shares 50,222 Value ($000) $1,980 Avg Close $40.36 Range $37.71 - $43.88
Q4 2012
Shares 132,660 Value ($000) $4,908 Avg Close — Range —