OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 18,700 Value ($000) $2,093 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 110,243 Value ($000) $15,595 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 125,843 Value ($000) $17,306 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 133,543 Value ($000) $19,152 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 123,843 Value ($000) $21,093 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,700	$2,093	$117.36	$97.53 - $143.47
Q3 2025	110,243	$15,595	$146.73	$135.08 - $159.42
Q2 2025	125,843	$17,306	$138.09	$123.41 - $149.51
Q1 2025	133,543	$19,152	$165.31	$137.50 - $192.96
Q4 2024	123,843	$21,093	$186.85	$167.15 - $214.53