OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 136 Value ($000) $0 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 135 Value ($000) $0 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 135 Value ($000) $0 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 135 Value ($000) $0 Avg Close $165.31 Range $137.50 - $192.96

Q2 2022

Shares 19 Value ($000) $1 Avg Close $88.29 Range $72.97 - $97.95

Q2 2019

Shares 22 Value ($000) $1 Avg Close $51.04 Range $47.53 - $58.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136	$0	$117.36	$97.53 - $143.47
Q3 2025	135	$0	$146.73	$135.08 - $159.42
Q2 2025	135	$0	$138.09	$123.41 - $149.51
Q1 2025	135	$0	$165.31	$137.50 - $192.96
Q2 2022	19	$1	$88.29	$72.97 - $97.95
Q2 2019	22	$1	$51.04	$47.53 - $58.58