OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 348,116 Value ($000) $38,958 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 337,923 Value ($000) $47,803 Avg Close $146.73 Range $135.08 - $159.42

Q1 2023

Shares 48,963 Value ($000) $4,691 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 69,603 Value ($000) $5,937 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 72,713 Value ($000) $5,716 Avg Close $84.04 Range $74.22 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,116	$38,958	$117.36	$97.53 - $143.47
Q3 2025	337,923	$47,803	$146.73	$135.08 - $159.42
Q1 2023	48,963	$4,691	$94.64	$85.41 - $105.62
Q4 2022	69,603	$5,937	$87.66	$79.78 - $98.99
Q3 2022	72,713	$5,716	$84.04	$74.22 - $93.23