OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 18,585 Value ($000) $2,080 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 20,722 Value ($000) $2,931 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 21,418 Value ($000) $2,945 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 21,246 Value ($000) $3,034 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 21,262 Value ($000) $3,621 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 21,155 Value ($000) $3,734 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 22,415 Value ($000) $3,894 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 24,933 Value ($000) $4,159 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 26,012 Value ($000) $3,902 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 40,854 Value ($000) $5,573 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 43,491 Value ($000) $5,676 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 45,855 Value ($000) $4,393 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 49,261 Value ($000) $4,202 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 64,352 Value ($000) $5,059 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 70,178 Value ($000) $5,215 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 72,488 Value ($000) $6,633 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 53,555 Value ($000) $4,847 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 59,344 Value ($000) $5,810 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 59,344 Value ($000) $5,810 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 3,781 Value ($000) $349 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 88,223 Value ($000) $6,684 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 37,211 Value ($000) $2,560 Avg Close $64.12 Range $53.38 - $70.55

Q3 2016

Shares 2 Value ($000) $0 Avg Close $53.72 Range $50.33 - $58.69

Q4 2015

Shares 89 Value ($000) $4 Avg Close $45.91 Range $41.59 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,585	$2,080	$117.36	$97.53 - $143.47
Q3 2025	20,722	$2,931	$146.73	$135.08 - $159.42
Q2 2025	21,418	$2,945	$138.09	$123.41 - $149.51
Q1 2025	21,246	$3,034	$165.31	$137.50 - $192.96
Q4 2024	21,262	$3,621	$186.85	$167.15 - $214.53
Q3 2024	21,155	$3,734	$168.42	$153.00 - $191.13
Q2 2024	22,415	$3,894	$173.20	$159.25 - $184.00
Q1 2024	24,933	$4,159	$152.55	$138.70 - $167.93
Q4 2023	26,012	$3,902	$132.46	$109.95 - $155.19
Q3 2023	40,854	$5,573	$137.41	$125.43 - $147.00
Q2 2023	43,491	$5,676	$109.58	$91.51 - $132.67
Q1 2023	45,855	$4,393	$94.64	$85.41 - $105.62
Q4 2022	49,261	$4,202	$87.66	$79.78 - $98.99
Q3 2022	64,352	$5,059	$84.04	$74.22 - $93.23
Q2 2022	70,178	$5,215	$88.29	$72.97 - $97.95
Q1 2022	72,488	$6,633	$91.89	$79.35 - $101.12
Q4 2021	53,555	$4,847	$90.77	$83.78 - $97.98
Q3 2021	59,344	$5,810	$94.03	$85.16 - $99.87
Q2 2021	59,344	$5,810	$99.90	$92.46 - $109.90
Q1 2021	3,781	$349	$83.83	$72.81 - $93.93
Q4 2020	88,223	$6,684	$72.87	$64.56 - $78.99
Q3 2020	37,211	$2,560	$64.12	$53.38 - $70.55
Q3 2016	2	$0	$53.72	$50.33 - $58.69
Q4 2015	89	$4	$45.91	$41.59 - $48.50