OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 4,685 Value ($000) $524 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,058 Value ($000) $291 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,084 Value ($000) $149 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 411 Value ($000) $59 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 733 Value ($000) $125 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 648 Value ($000) $114 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 832 Value ($000) $145 Avg Close $173.20 Range $159.25 - $184.00