OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

National Pension Service's Holding History (CIK: 0001608046)

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

Q3 2025

Shares 95,495 Value ($000) $13,509 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 76,120 Value ($000) $10,468 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 75,025 Value ($000) $10,715 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 211,669 Value ($000) $36,051 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 218,216 Value ($000) $38,519 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 143,513 Value ($000) $24,931 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 152,337 Value ($000) $25,410 Avg Close $152.55 Range $138.70 - $167.93

Q2 2018

Shares 2,202 Value ($000) $139 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 1,983 Value ($000) $159 Avg Close $87.14 Range $76.83 - $96.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	95,495	$13,509	$146.73	$135.08 - $159.42
Q2 2025	76,120	$10,468	$138.09	$123.41 - $149.51
Q1 2025	75,025	$10,715	$165.31	$137.50 - $192.96
Q4 2024	211,669	$36,051	$186.85	$167.15 - $214.53
Q3 2024	218,216	$38,519	$168.42	$153.00 - $191.13
Q2 2024	143,513	$24,931	$173.20	$159.25 - $184.00
Q1 2024	152,337	$25,410	$152.55	$138.70 - $167.93
Q2 2018	2,202	$139	$69.05	$61.00 - $82.73
Q1 2018	1,983	$159	$87.14	$76.83 - $96.52