OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025

Shares 67 Value ($000) $8 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 57 Value ($000) $8 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 39 Value ($000) $5 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 26 Value ($000) $0 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67	$8	$117.36	$97.53 - $143.47
Q3 2025	57	$8	$146.73	$135.08 - $159.42
Q2 2025	39	$5	$138.09	$123.41 - $149.51
Q1 2025	26	$0	$165.31	$137.50 - $192.96