OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 904 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47

Q4 2019

Shares 83,200 Value ($000) $5,418 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 83,200 Value ($000) $5,258 Avg Close $57.24 Range $52.99 - $63.48

Q3 2018

Shares 29,000 Value ($000) $1,574 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 23,000 Value ($000) $1,458 Avg Close $69.05 Range $61.00 - $82.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	904	$0	$117.36	$97.53 - $143.47
Q4 2019	83,200	$5,418	$64.02	$59.25 - $68.72
Q3 2019	83,200	$5,258	$57.24	$52.99 - $63.48
Q3 2018	29,000	$1,574	$60.23	$54.21 - $67.30
Q2 2018	23,000	$1,458	$69.05	$61.00 - $82.73