OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 165,000 Value ($000) $18,465 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 245,100 Value ($000) $34,672 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 258,300 Value ($000) $35,521 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 242,000 Value ($000) $34,562 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 245,700 Value ($000) $41,848 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 257,600 Value ($000) $45,472 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 257,600 Value ($000) $44,750 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 266,100 Value ($000) $44,385 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 280,900 Value ($000) $41,638 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 289,900 Value ($000) $39,545 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 327,800 Value ($000) $42,778 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 370,000 Value ($000) $35,446 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 392,000 Value ($000) $33,438 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 420,728 Value ($000) $33,073 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 429,828 Value ($000) $31,941 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 435,228 Value ($000) $39,823 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 391,928 Value ($000) $35,469 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 413,128 Value ($000) $35,322 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 427,828 Value ($000) $41,884 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 415,513 Value ($000) $38,265 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 407,913 Value ($000) $30,903 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 419,613 Value ($000) $28,874 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 428,213 Value ($000) $23,877 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 422,313 Value ($000) $16,390 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 343,013 Value ($000) $22,337 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 358,613 Value ($000) $22,664 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 357,200 Value ($000) $20,789 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 364,700 Value ($000) $17,185 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 360,200 Value ($000) $15,842 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 353,400 Value ($000) $19,179 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 368,000 Value ($000) $23,320 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 355,400 Value ($000) $28,574 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 410,200 Value ($000) $37,714 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 187,500 Value ($000) $14,503 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 187,500 Value ($000) $12,548 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 187,500 Value ($000) $11,507 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 188,600 Value ($000) $9,724 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 187,000 Value ($000) $9,984 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 191,900 Value ($000) $9,887 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 184,800 Value ($000) $8,437 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 149,700 Value ($000) $7,040 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 149,700 Value ($000) $6,274 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 130,700 Value ($000) $5,391 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 123,100 Value ($000) $5,343 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 122,000 Value ($000) $4,369 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 119,500 Value ($000) $3,794 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 121,900 Value ($000) $4,715 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 127,100 Value ($000) $5,487 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 100,000 Value ($000) $4,072 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 100,000 Value ($000) $3,798 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 101,600 Value ($000) $3,971 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,000	$18,465	$117.36	$97.53 - $143.47
Q3 2025	245,100	$34,672	$146.73	$135.08 - $159.42
Q2 2025	258,300	$35,521	$138.09	$123.41 - $149.51
Q1 2025	242,000	$34,562	$165.31	$137.50 - $192.96
Q4 2024	245,700	$41,848	$186.85	$167.15 - $214.53
Q3 2024	257,600	$45,472	$168.42	$153.00 - $191.13
Q2 2024	257,600	$44,750	$173.20	$159.25 - $184.00
Q1 2024	266,100	$44,385	$152.55	$138.70 - $167.93
Q4 2023	280,900	$41,638	$132.46	$109.95 - $155.19
Q3 2023	289,900	$39,545	$137.41	$125.43 - $147.00
Q2 2023	327,800	$42,778	$109.58	$91.51 - $132.67
Q1 2023	370,000	$35,446	$94.64	$85.41 - $105.62
Q4 2022	392,000	$33,438	$87.66	$79.78 - $98.99
Q3 2022	420,728	$33,073	$84.04	$74.22 - $93.23
Q2 2022	429,828	$31,941	$88.29	$72.97 - $97.95
Q1 2022	435,228	$39,823	$91.89	$79.35 - $101.12
Q4 2021	391,928	$35,469	$90.77	$83.78 - $97.98
Q3 2021	413,128	$35,322	$94.03	$85.16 - $99.87
Q2 2021	427,828	$41,884	$99.90	$92.46 - $109.90
Q1 2021	415,513	$38,265	$83.83	$72.81 - $93.93
Q4 2020	407,913	$30,903	$72.87	$64.56 - $78.99
Q3 2020	419,613	$28,874	$64.12	$53.38 - $70.55
Q2 2020	428,213	$23,877	$46.62	$34.09 - $60.84
Q1 2020	422,313	$16,390	$55.95	$28.56 - $67.98
Q4 2019	343,013	$22,337	$64.02	$59.25 - $68.72
Q3 2019	358,613	$22,664	$57.24	$52.99 - $63.48
Q2 2019	357,200	$20,789	$51.04	$47.53 - $58.58
Q1 2019	364,700	$17,185	$48.89	$42.83 - $55.82
Q4 2018	360,200	$15,842	$48.46	$40.64 - $55.12
Q3 2018	353,400	$19,179	$60.23	$54.21 - $67.30
Q2 2018	368,000	$23,320	$69.05	$61.00 - $82.73
Q1 2018	355,400	$28,574	$87.14	$76.83 - $96.52
Q4 2017	410,200	$37,714	$84.25	$73.45 - $92.85
Q3 2017	187,500	$14,503	$69.95	$63.89 - $78.31
Q2 2017	187,500	$12,548	$62.70	$59.26 - $67.74
Q1 2017	187,500	$11,507	$57.34	$50.77 - $62.79
Q4 2016	188,600	$9,724	$51.81	$46.45 - $56.13
Q3 2016	187,000	$9,984	$53.72	$50.33 - $58.69
Q2 2016	191,900	$9,887	$49.80	$45.46 - $52.52
Q1 2016	184,800	$8,437	$44.42	$38.96 - $47.78
Q4 2015	149,700	$7,040	$45.91	$41.59 - $48.50
Q3 2015	149,700	$6,274	$44.07	$38.95 - $47.90
Q2 2015	130,700	$5,391	$40.99	$37.29 - $45.70
Q1 2015	123,100	$5,343	$39.64	$34.73 - $43.67
Q4 2014	122,000	$4,369	$33.24	$28.38 - $37.16
Q3 2014	119,500	$3,794	$35.29	$31.52 - $39.44
Q2 2014	121,900	$4,715	$41.11	$38.10 - $44.04
Q1 2014	127,100	$5,487	$42.08	$36.80 - $46.64
Q4 2013	100,000	$4,072	$37.93	$34.41 - $41.08
Q3 2013	100,000	$3,798	$39.00	$36.68 - $41.33
Q2 2013	101,600	$3,971	$41.69	$36.86 - $45.55