OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 143,779 Value ($000) $16,090 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 143,779 Value ($000) $20,339 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 143,779 Value ($000) $19,772 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 146,672 Value ($000) $20,948 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 146,923 Value ($000) $25,024 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 146,923 Value ($000) $25,935 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 146,923 Value ($000) $25,523 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 146,923 Value ($000) $24,507 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 146,847 Value ($000) $21,767 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 146,716 Value ($000) $20,014 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 223,797 Value ($000) $29,206 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 223,797 Value ($000) $21,446 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 215,731 Value ($000) $18,398 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 215,731 Value ($000) $16,959 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 215,731 Value ($000) $16,029 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 216,674 Value ($000) $19,821 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 216,674 Value ($000) $19,531 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 215,378 Value ($000) $18,404 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 216,178 Value ($000) $21,164 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 216,178 Value ($000) $19,923 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 215,681 Value ($000) $16,340 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 216,302 Value ($000) $14,877 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 216,302 Value ($000) $12,052 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 216,302 Value ($000) $8,395 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 215,305 Value ($000) $14,021 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 215,305 Value ($000) $13,599 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 215,305 Value ($000) $12,531 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 215,305 Value ($000) $10,145 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 215,567 Value ($000) $9,416 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 215,567 Value ($000) $11,843 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 215,567 Value ($000) $13,663 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 215,567 Value ($000) $17,332 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 208,322 Value ($000) $19,153 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 208,322 Value ($000) $16,114 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 208,322 Value ($000) $13,941 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 208,322 Value ($000) $12,785 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 208,422 Value ($000) $10,746 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 208,422 Value ($000) $11,128 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 208,422 Value ($000) $10,738 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 208,422 Value ($000) $9,854 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 208,422 Value ($000) $9,802 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 208,422 Value ($000) $8,735 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 277,422 Value ($000) $11,444 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 277,122 Value ($000) $12,027 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 277,122 Value ($000) $9,923,739 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 276,622 Value ($000) $8,783 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 276,422 Value ($000) $10,692,003 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 276,422 Value ($000) $11,933 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 276,184 Value ($000) $11,246,212 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 275,705 Value ($000) $10,471,276 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 275,705 Value ($000) $10,774,551 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,779	$16,090	$117.36	$97.53 - $143.47
Q3 2025	143,779	$20,339	$146.73	$135.08 - $159.42
Q2 2025	143,779	$19,772	$138.09	$123.41 - $149.51
Q1 2025	146,672	$20,948	$165.31	$137.50 - $192.96
Q4 2024	146,923	$25,024	$186.85	$167.15 - $214.53
Q3 2024	146,923	$25,935	$168.42	$153.00 - $191.13
Q2 2024	146,923	$25,523	$173.20	$159.25 - $184.00
Q1 2024	146,923	$24,507	$152.55	$138.70 - $167.93
Q4 2023	146,847	$21,767	$132.46	$109.95 - $155.19
Q3 2023	146,716	$20,014	$137.41	$125.43 - $147.00
Q2 2023	223,797	$29,206	$109.58	$91.51 - $132.67
Q1 2023	223,797	$21,446	$94.64	$85.41 - $105.62
Q4 2022	215,731	$18,398	$87.66	$79.78 - $98.99
Q3 2022	215,731	$16,959	$84.04	$74.22 - $93.23
Q2 2022	215,731	$16,029	$88.29	$72.97 - $97.95
Q1 2022	216,674	$19,821	$91.89	$79.35 - $101.12
Q4 2021	216,674	$19,531	$90.77	$83.78 - $97.98
Q3 2021	215,378	$18,404	$94.03	$85.16 - $99.87
Q2 2021	216,178	$21,164	$99.90	$92.46 - $109.90
Q1 2021	216,178	$19,923	$83.83	$72.81 - $93.93
Q4 2020	215,681	$16,340	$72.87	$64.56 - $78.99
Q3 2020	216,302	$14,877	$64.12	$53.38 - $70.55
Q2 2020	216,302	$12,052	$46.62	$34.09 - $60.84
Q1 2020	216,302	$8,395	$55.95	$28.56 - $67.98
Q4 2019	215,305	$14,021	$64.02	$59.25 - $68.72
Q3 2019	215,305	$13,599	$57.24	$52.99 - $63.48
Q2 2019	215,305	$12,531	$51.04	$47.53 - $58.58
Q1 2019	215,305	$10,145	$48.89	$42.83 - $55.82
Q4 2018	215,567	$9,416	$48.46	$40.64 - $55.12
Q3 2018	215,567	$11,843	$60.23	$54.21 - $67.30
Q2 2018	215,567	$13,663	$69.05	$61.00 - $82.73
Q1 2018	215,567	$17,332	$87.14	$76.83 - $96.52
Q4 2017	208,322	$19,153	$84.25	$73.45 - $92.85
Q3 2017	208,322	$16,114	$69.95	$63.89 - $78.31
Q2 2017	208,322	$13,941	$62.70	$59.26 - $67.74
Q1 2017	208,322	$12,785	$57.34	$50.77 - $62.79
Q4 2016	208,422	$10,746	$51.81	$46.45 - $56.13
Q3 2016	208,422	$11,128	$53.72	$50.33 - $58.69
Q2 2016	208,422	$10,738	$49.80	$45.46 - $52.52
Q1 2016	208,422	$9,854	$44.42	$38.96 - $47.78
Q4 2015	208,422	$9,802	$45.91	$41.59 - $48.50
Q3 2015	208,422	$8,735	$44.07	$38.95 - $47.90
Q2 2015	277,422	$11,444	$40.99	$37.29 - $45.70
Q1 2015	277,122	$12,027	$39.64	$34.73 - $43.67
Q4 2014	277,122	$9,923,739	$33.24	$28.38 - $37.16
Q3 2014	276,622	$8,783	$35.29	$31.52 - $39.44
Q2 2014	276,422	$10,692,003	$41.11	$38.10 - $44.04
Q1 2014	276,422	$11,933	$42.08	$36.80 - $46.64
Q4 2013	276,184	$11,246,212	$37.93	$34.41 - $41.08
Q3 2013	275,705	$10,471,276	$39.00	$36.68 - $41.33
Q2 2013	275,705	$10,774,551	$41.69	$36.86 - $45.55