OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 126 Value ($000) $14 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 217 Value ($000) $31 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 211 Value ($000) $29 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 399 Value ($000) $57 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 490 Value ($000) $83 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 566 Value ($000) $100 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 391 Value ($000) $68 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 367 Value ($000) $61 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 530 Value ($000) $79 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 888 Value ($000) $121 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 982 Value ($000) $128 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 815 Value ($000) $78 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 816 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 860 Value ($000) $68 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 276 Value ($000) $21 Avg Close $88.29 Range $72.97 - $97.95