OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 22,700 Value ($000) $2,540 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 23,300 Value ($000) $3,296 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 23,900 Value ($000) $3,287 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 24,000 Value ($000) $3,428 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 23,800 Value ($000) $4,054 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 24,100 Value ($000) $4,254 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 24,500 Value ($000) $4,256 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 25,600 Value ($000) $4,270 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 25,000 Value ($000) $3,706 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 25,400 Value ($000) $3,465 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 26,300 Value ($000) $3,432 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 24,800 Value ($000) $2,376 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 25,000 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 25,600 Value ($000) $2,012 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 25,500 Value ($000) $2,112 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 26,300 Value ($000) $2,318 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 25,800 Value ($000) $2,335 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 26,300 Value ($000) $2,249 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 27,100 Value ($000) $2,653 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 27,300 Value ($000) $2,514 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 27,100 Value ($000) $2,053 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 27,000 Value ($000) $1,858 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 26,900 Value ($000) $1,500 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 26,300 Value ($000) $1,021 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 26,300 Value ($000) $1,713 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 26,200 Value ($000) $1,656 Avg Close $57.24 Range $52.99 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,700	$2,540	$117.36	$97.53 - $143.47
Q3 2025	23,300	$3,296	$146.73	$135.08 - $159.42
Q2 2025	23,900	$3,287	$138.09	$123.41 - $149.51
Q1 2025	24,000	$3,428	$165.31	$137.50 - $192.96
Q4 2024	23,800	$4,054	$186.85	$167.15 - $214.53
Q3 2024	24,100	$4,254	$168.42	$153.00 - $191.13
Q2 2024	24,500	$4,256	$173.20	$159.25 - $184.00
Q1 2024	25,600	$4,270	$152.55	$138.70 - $167.93
Q4 2023	25,000	$3,706	$132.46	$109.95 - $155.19
Q3 2023	25,400	$3,465	$137.41	$125.43 - $147.00
Q2 2023	26,300	$3,432	$109.58	$91.51 - $132.67
Q1 2023	24,800	$2,376	$94.64	$85.41 - $105.62
Q4 2022	25,000	$2	$87.66	$79.78 - $98.99
Q3 2022	25,600	$2,012	$84.04	$74.22 - $93.23
Q2 2022	25,500	$2,112	$88.29	$72.97 - $97.95
Q1 2022	26,300	$2,318	$91.89	$79.35 - $101.12
Q4 2021	25,800	$2,335	$90.77	$83.78 - $97.98
Q3 2021	26,300	$2,249	$94.03	$85.16 - $99.87
Q2 2021	27,100	$2,653	$99.90	$92.46 - $109.90
Q1 2021	27,300	$2,514	$83.83	$72.81 - $93.93
Q4 2020	27,100	$2,053	$72.87	$64.56 - $78.99
Q3 2020	27,000	$1,858	$64.12	$53.38 - $70.55
Q2 2020	26,900	$1,500	$46.62	$34.09 - $60.84
Q1 2020	26,300	$1,021	$55.95	$28.56 - $67.98
Q4 2019	26,300	$1,713	$64.02	$59.25 - $68.72
Q3 2019	26,200	$1,656	$57.24	$52.99 - $63.48