OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 1,886 Value ($000) $211 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,638 Value ($000) $515 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,729 Value ($000) $513 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,215 Value ($000) $459 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,253 Value ($000) $554 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,299 Value ($000) $582 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,453 Value ($000) $600 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,547 Value ($000) $592 Avg Close $152.55 Range $138.70 - $167.93
Q1 2021
Shares 2,405 Value ($000) $221 Avg Close $83.83 Range $72.81 - $93.93