OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 40,175 Value ($000) $4,496 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 43,004 Value ($000) $6,083 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 45,797 Value ($000) $6,298 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 47,629 Value ($000) $6,802 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 48,367 Value ($000) $8,238 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 44,928 Value ($000) $7,931 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 45,625 Value ($000) $7,926 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 48,820 Value ($000) $8,143 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 50,107 Value ($000) $7,427 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 51,483 Value ($000) $7,023 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 53,996 Value ($000) $7,046 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 57,305 Value ($000) $5,490 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 58,838 Value ($000) $5,019 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 61,820 Value ($000) $4,860 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 63,128 Value ($000) $4,691 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 64,982 Value ($000) $5,946 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 48,697 Value ($000) $4,407 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 49,545 Value ($000) $4,236 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 52,197 Value ($000) $5,110 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 54,198 Value ($000) $4,991 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 59,227 Value ($000) $4,487 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 61,842 Value ($000) $4,255 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 64,041 Value ($000) $3,571 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 62,445 Value ($000) $2,423 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 62,445 Value ($000) $4,066 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 63,276 Value ($000) $3,999 Avg Close $57.24 Range $52.99 - $63.48

Q1 2019

Shares 148 Value ($000) $7 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 148 Value ($000) $7 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 151 Value ($000) $8 Avg Close $60.23 Range $54.21 - $67.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,175	$4,496	$117.36	$97.53 - $143.47
Q3 2025	43,004	$6,083	$146.73	$135.08 - $159.42
Q2 2025	45,797	$6,298	$138.09	$123.41 - $149.51
Q1 2025	47,629	$6,802	$165.31	$137.50 - $192.96
Q4 2024	48,367	$8,238	$186.85	$167.15 - $214.53
Q3 2024	44,928	$7,931	$168.42	$153.00 - $191.13
Q2 2024	45,625	$7,926	$173.20	$159.25 - $184.00
Q1 2024	48,820	$8,143	$152.55	$138.70 - $167.93
Q4 2023	50,107	$7,427	$132.46	$109.95 - $155.19
Q3 2023	51,483	$7,023	$137.41	$125.43 - $147.00
Q2 2023	53,996	$7,046	$109.58	$91.51 - $132.67
Q1 2023	57,305	$5,490	$94.64	$85.41 - $105.62
Q4 2022	58,838	$5,019	$87.66	$79.78 - $98.99
Q3 2022	61,820	$4,860	$84.04	$74.22 - $93.23
Q2 2022	63,128	$4,691	$88.29	$72.97 - $97.95
Q1 2022	64,982	$5,946	$91.89	$79.35 - $101.12
Q4 2021	48,697	$4,407	$90.77	$83.78 - $97.98
Q3 2021	49,545	$4,236	$94.03	$85.16 - $99.87
Q2 2021	52,197	$5,110	$99.90	$92.46 - $109.90
Q1 2021	54,198	$4,991	$83.83	$72.81 - $93.93
Q4 2020	59,227	$4,487	$72.87	$64.56 - $78.99
Q3 2020	61,842	$4,255	$64.12	$53.38 - $70.55
Q2 2020	64,041	$3,571	$46.62	$34.09 - $60.84
Q1 2020	62,445	$2,423	$55.95	$28.56 - $67.98
Q4 2019	62,445	$4,066	$64.02	$59.25 - $68.72
Q3 2019	63,276	$3,999	$57.24	$52.99 - $63.48
Q1 2019	148	$7	$48.89	$42.83 - $55.82
Q4 2018	148	$7	$48.46	$40.64 - $55.12
Q3 2018	151	$8	$60.23	$54.21 - $67.30