OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 15,254 Value ($000) $1,707 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 10,180 Value ($000) $1,440 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 6,482 Value ($000) $891 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 20,321 Value ($000) $2,902 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 29,869 Value ($000) $5 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 28,294 Value ($000) $5 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 4,473 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 4,628 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 2,193 Value ($000) $0 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 2,080 Value ($000) $0 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 2,586 Value ($000) $0 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 3,325 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 3,105 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99

Q1 2022

Shares 3,405 Value ($000) $312 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 15,140 Value ($000) $1,370 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 14,994 Value ($000) $1,282 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 14,483 Value ($000) $1,418 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 16,825 Value ($000) $1,549 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 14,337 Value ($000) $1,086 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 13,436 Value ($000) $925 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 6,535 Value ($000) $364 Avg Close $46.62 Range $34.09 - $60.84

Q2 2017

Shares 22,513 Value ($000) $1,507 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 225,324 Value ($000) $13,828 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 18,220 Value ($000) $939 Avg Close $51.81 Range $46.45 - $56.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,254	$1,707	$117.36	$97.53 - $143.47
Q3 2025	10,180	$1,440	$146.73	$135.08 - $159.42
Q2 2025	6,482	$891	$138.09	$123.41 - $149.51
Q1 2025	20,321	$2,902	$165.31	$137.50 - $192.96
Q4 2024	29,869	$5	$186.85	$167.15 - $214.53
Q3 2024	28,294	$5	$168.42	$153.00 - $191.13
Q2 2024	4,473	$1	$173.20	$159.25 - $184.00
Q1 2024	4,628	$1	$152.55	$138.70 - $167.93
Q4 2023	2,193	$0	$132.46	$109.95 - $155.19
Q3 2023	2,080	$0	$137.41	$125.43 - $147.00
Q2 2023	2,586	$0	$109.58	$91.51 - $132.67
Q1 2023	3,325	$0	$94.64	$85.41 - $105.62
Q4 2022	3,105	$0	$87.66	$79.78 - $98.99
Q1 2022	3,405	$312	$91.89	$79.35 - $101.12
Q4 2021	15,140	$1,370	$90.77	$83.78 - $97.98
Q3 2021	14,994	$1,282	$94.03	$85.16 - $99.87
Q2 2021	14,483	$1,418	$99.90	$92.46 - $109.90
Q1 2021	16,825	$1,549	$83.83	$72.81 - $93.93
Q4 2020	14,337	$1,086	$72.87	$64.56 - $78.99
Q3 2020	13,436	$925	$64.12	$53.38 - $70.55
Q2 2020	6,535	$364	$46.62	$34.09 - $60.84
Q2 2017	22,513	$1,507	$62.70	$59.26 - $67.74
Q1 2017	225,324	$13,828	$57.34	$50.77 - $62.79
Q4 2016	18,220	$939	$51.81	$46.45 - $56.13