OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 489,099 Value ($000) $69,188 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 96,167 Value ($000) $13,225 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 89,896 Value ($000) $12,839 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 15,353 Value ($000) $2,615 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 34,510 Value ($000) $6,092 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 72,426 Value ($000) $12,582 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 45,440 Value ($000) $7,579 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 18,055 Value ($000) $2,676 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 108,461 Value ($000) $14,795 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 37,352 Value ($000) $4,874 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 32,375 Value ($000) $3,102 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 24,969 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 26,100 Value ($000) $2,052 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 203,626 Value ($000) $15,131 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 19,709 Value ($000) $1,803 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 20,093 Value ($000) $1,818 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 26,265 Value ($000) $2,246 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 14,706 Value ($000) $1,440 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 150,759 Value ($000) $13,883 Avg Close $83.83 Range $72.81 - $93.93

Q3 2019

Shares 112,907 Value ($000) $7,136 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 88,624 Value ($000) $5,158 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 42,015 Value ($000) $1,980 Avg Close $48.89 Range $42.83 - $55.82

Q3 2018

Shares 427,894 Value ($000) $23,222 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 1,324,715 Value ($000) $83,947 Avg Close $69.05 Range $61.00 - $82.73

Q3 2017

Shares 126,199 Value ($000) $9,761 Avg Close $69.95 Range $63.89 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	489,099	$69,188	$146.73	$135.08 - $159.42
Q2 2025	96,167	$13,225	$138.09	$123.41 - $149.51
Q1 2025	89,896	$12,839	$165.31	$137.50 - $192.96
Q4 2024	15,353	$2,615	$186.85	$167.15 - $214.53
Q3 2024	34,510	$6,092	$168.42	$153.00 - $191.13
Q2 2024	72,426	$12,582	$173.20	$159.25 - $184.00
Q1 2024	45,440	$7,579	$152.55	$138.70 - $167.93
Q4 2023	18,055	$2,676	$132.46	$109.95 - $155.19
Q3 2023	108,461	$14,795	$137.41	$125.43 - $147.00
Q2 2023	37,352	$4,874	$109.58	$91.51 - $132.67
Q1 2023	32,375	$3,102	$94.64	$85.41 - $105.62
Q4 2022	24,969	$2	$87.66	$79.78 - $98.99
Q3 2022	26,100	$2,052	$84.04	$74.22 - $93.23
Q2 2022	203,626	$15,131	$88.29	$72.97 - $97.95
Q1 2022	19,709	$1,803	$91.89	$79.35 - $101.12
Q4 2021	20,093	$1,818	$90.77	$83.78 - $97.98
Q3 2021	26,265	$2,246	$94.03	$85.16 - $99.87
Q2 2021	14,706	$1,440	$99.90	$92.46 - $109.90
Q1 2021	150,759	$13,883	$83.83	$72.81 - $93.93
Q3 2019	112,907	$7,136	$57.24	$52.99 - $63.48
Q2 2019	88,624	$5,158	$51.04	$47.53 - $58.58
Q1 2019	42,015	$1,980	$48.89	$42.83 - $55.82
Q3 2018	427,894	$23,222	$60.23	$54.21 - $67.30
Q2 2018	1,324,715	$83,947	$69.05	$61.00 - $82.73
Q3 2017	126,199	$9,761	$69.95	$63.89 - $78.31