OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q3 2025

Shares 15,619 Value ($000) $2,209 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 15,789 Value ($000) $2,171 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 16,597 Value ($000) $2,370 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,619	$2,209	$146.73	$135.08 - $159.42
Q2 2025	15,789	$2,171	$138.09	$123.41 - $149.51
Q1 2025	16,597	$2,370	$165.31	$137.50 - $192.96