OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 258 Value ($000) $29 Avg Close $117.36 Range $97.53 - $143.47
Q4 2023
Shares 37 Value ($000) $5 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 87 Value ($000) $12 Avg Close $137.41 Range $125.43 - $147.00
Q4 2022
Shares 246 Value ($000) $21 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 113 Value ($000) $9 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 2,915 Value ($000) $217 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 134 Value ($000) $12 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 134 Value ($000) $12 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 133 Value ($000) $11 Avg Close $94.03 Range $85.16 - $99.87
Q2 2018
Shares 1,989 Value ($000) $126 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 7,673 Value ($000) $617 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 9,701 Value ($000) $892 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 5,555 Value ($000) $1,359 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 610 Value ($000) $41 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 900 Value ($000) $55 Avg Close $57.34 Range $50.77 - $62.79