OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 86,025 Value ($000) $10 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 46,458 Value ($000) $7 Avg Close $146.73 Range $135.08 - $159.42

Q1 2016

Shares 43,036 Value ($000) $2,035 Avg Close $44.42 Range $38.96 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,025	$10	$117.36	$97.53 - $143.47
Q3 2025	46,458	$7	$146.73	$135.08 - $159.42
Q1 2016	43,036	$2,035	$44.42	$38.96 - $47.78