OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 23,238 Value ($000) $2,601 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 25,080 Value ($000) $3,548 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 25,002 Value ($000) $3,438 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 24,808 Value ($000) $3,543 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 25,254 Value ($000) $4,301 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 24,828 Value ($000) $4,383 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 23,897 Value ($000) $4,151 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 24,445 Value ($000) $4,077 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 24,690 Value ($000) $3,660 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 24,584 Value ($000) $3,354 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 24,774 Value ($000) $3,233 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 27,171 Value ($000) $2,603 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 27,241 Value ($000) $2,324 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 26,655 Value ($000) $2,095 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 27,658 Value ($000) $2,055 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 27,971 Value ($000) $2,559 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 28,079 Value ($000) $2,541 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 29,316 Value ($000) $2,507 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 29,657 Value ($000) $2,903 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 31,206 Value ($000) $2,874 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 30,974 Value ($000) $2,347 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 32,815 Value ($000) $2,258 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 25,222 Value ($000) $1,406 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 25,035 Value ($000) $972 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 61,690 Value ($000) $4,017 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 67,803 Value ($000) $4,285 Avg Close $57.24 Range $52.99 - $63.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,238	$2,601	$117.36	$97.53 - $143.47
Q3 2025	25,080	$3,548	$146.73	$135.08 - $159.42
Q2 2025	25,002	$3,438	$138.09	$123.41 - $149.51
Q1 2025	24,808	$3,543	$165.31	$137.50 - $192.96
Q4 2024	25,254	$4,301	$186.85	$167.15 - $214.53
Q3 2024	24,828	$4,383	$168.42	$153.00 - $191.13
Q2 2024	23,897	$4,151	$173.20	$159.25 - $184.00
Q1 2024	24,445	$4,077	$152.55	$138.70 - $167.93
Q4 2023	24,690	$3,660	$132.46	$109.95 - $155.19
Q3 2023	24,584	$3,354	$137.41	$125.43 - $147.00
Q2 2023	24,774	$3,233	$109.58	$91.51 - $132.67
Q1 2023	27,171	$2,603	$94.64	$85.41 - $105.62
Q4 2022	27,241	$2,324	$87.66	$79.78 - $98.99
Q3 2022	26,655	$2,095	$84.04	$74.22 - $93.23
Q2 2022	27,658	$2,055	$88.29	$72.97 - $97.95
Q1 2022	27,971	$2,559	$91.89	$79.35 - $101.12
Q4 2021	28,079	$2,541	$90.77	$83.78 - $97.98
Q3 2021	29,316	$2,507	$94.03	$85.16 - $99.87
Q2 2021	29,657	$2,903	$99.90	$92.46 - $109.90
Q1 2021	31,206	$2,874	$83.83	$72.81 - $93.93
Q4 2020	30,974	$2,347	$72.87	$64.56 - $78.99
Q3 2020	32,815	$2,258	$64.12	$53.38 - $70.55
Q2 2020	25,222	$1,406	$46.62	$34.09 - $60.84
Q1 2020	25,035	$972	$55.95	$28.56 - $67.98
Q4 2019	61,690	$4,017	$64.02	$59.25 - $68.72
Q3 2019	67,803	$4,285	$57.24	$52.99 - $63.48