OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025

Shares 40,512 Value ($000) $5,731 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 22,509 Value ($000) $3,095 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 24,008 Value ($000) $3,429 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 23,288 Value ($000) $3,966 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 23,539 Value ($000) $4,155 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 23,539 Value ($000) $4,089 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 21,517 Value ($000) $3,589 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 38,119 Value ($000) $5,650 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 38,758 Value ($000) $5,287 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 41,291 Value ($000) $5,388 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 42,051 Value ($000) $4,028 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 49,232 Value ($000) $4,199 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 50,998 Value ($000) $4,008,953 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 53,876 Value ($000) $4,003,526 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 52,612 Value ($000) $4,813,998 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 51,540 Value ($000) $4,664,370 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 42,277 Value ($000) $3,614,684 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 48,552 Value ($000) $4,753,241 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 59,438 Value ($000) $5,473,645 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 32,531 Value ($000) $2,464,549 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 37,098 Value ($000) $2,552,713 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 29,698 Value ($000) $1,655,960 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 36,078 Value ($000) $1,400,187 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 38,663 Value ($000) $2,517,735 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 23,864 Value ($000) $1,508,205 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 22,314 Value ($000) $1,298,675 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 18,573 Value ($000) $875,160 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 18,480 Value ($000) $812,750 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 15,300 Value ($000) $830,331 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 14,100 Value ($000) $893,517 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 12,800 Value ($000) $1,029,120 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 11,800 Value ($000) $1,084,892 Avg Close $84.25 Range $73.45 - $92.85

Q2 2015

Shares 351,321 Value ($000) $14,491,991 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 648,608 Value ($000) $28,149,587 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 935,272 Value ($000) $33,492,090 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 1,241,203 Value ($000) $39,408,195 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 1,213,103 Value ($000) $46,922,824 Avg Close $41.11 Range $38.10 - $44.04

Q4 2013

Shares 1,095,482 Value ($000) $44,618,982 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 972,497 Value ($000) $36,945,161 Avg Close $39.00 Range $36.68 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,512	$5,731	$146.73	$135.08 - $159.42
Q2 2025	22,509	$3,095	$138.09	$123.41 - $149.51
Q1 2025	24,008	$3,429	$165.31	$137.50 - $192.96
Q4 2024	23,288	$3,966	$186.85	$167.15 - $214.53
Q3 2024	23,539	$4,155	$168.42	$153.00 - $191.13
Q2 2024	23,539	$4,089	$173.20	$159.25 - $184.00
Q1 2024	21,517	$3,589	$152.55	$138.70 - $167.93
Q4 2023	38,119	$5,650	$132.46	$109.95 - $155.19
Q3 2023	38,758	$5,287	$137.41	$125.43 - $147.00
Q2 2023	41,291	$5,388	$109.58	$91.51 - $132.67
Q1 2023	42,051	$4,028	$94.64	$85.41 - $105.62
Q4 2022	49,232	$4,199	$87.66	$79.78 - $98.99
Q3 2022	50,998	$4,008,953	$84.04	$74.22 - $93.23
Q2 2022	53,876	$4,003,526	$88.29	$72.97 - $97.95
Q1 2022	52,612	$4,813,998	$91.89	$79.35 - $101.12
Q4 2021	51,540	$4,664,370	$90.77	$83.78 - $97.98
Q3 2021	42,277	$3,614,684	$94.03	$85.16 - $99.87
Q2 2021	48,552	$4,753,241	$99.90	$92.46 - $109.90
Q1 2021	59,438	$5,473,645	$83.83	$72.81 - $93.93
Q4 2020	32,531	$2,464,549	$72.87	$64.56 - $78.99
Q3 2020	37,098	$2,552,713	$64.12	$53.38 - $70.55
Q2 2020	29,698	$1,655,960	$46.62	$34.09 - $60.84
Q1 2020	36,078	$1,400,187	$55.95	$28.56 - $67.98
Q4 2019	38,663	$2,517,735	$64.02	$59.25 - $68.72
Q3 2019	23,864	$1,508,205	$57.24	$52.99 - $63.48
Q2 2019	22,314	$1,298,675	$51.04	$47.53 - $58.58
Q1 2019	18,573	$875,160	$48.89	$42.83 - $55.82
Q4 2018	18,480	$812,750	$48.46	$40.64 - $55.12
Q3 2018	15,300	$830,331	$60.23	$54.21 - $67.30
Q2 2018	14,100	$893,517	$69.05	$61.00 - $82.73
Q1 2018	12,800	$1,029,120	$87.14	$76.83 - $96.52
Q4 2017	11,800	$1,084,892	$84.25	$73.45 - $92.85
Q2 2015	351,321	$14,491,991	$40.99	$37.29 - $45.70
Q1 2015	648,608	$28,149,587	$39.64	$34.73 - $43.67
Q4 2014	935,272	$33,492,090	$33.24	$28.38 - $37.16
Q3 2014	1,241,203	$39,408,195	$35.29	$31.52 - $39.44
Q2 2014	1,213,103	$46,922,824	$41.11	$38.10 - $44.04
Q4 2013	1,095,482	$44,618,982	$37.93	$34.41 - $41.08
Q3 2013	972,497	$36,945,161	$39.00	$36.68 - $41.33