OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 15,487 Value ($000) $1,733 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 15,611 Value ($000) $2,208 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 26,043 Value ($000) $3,582 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 24,600 Value ($000) $3,513 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 21,611 Value ($000) $3,681 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 21,778 Value ($000) $3,844 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 21,431 Value ($000) $3,693 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 20,453 Value ($000) $3,412 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 23,257 Value ($000) $3,447 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 22,798 Value ($000) $3,110 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 11,557 Value ($000) $1,508 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 10,481 Value ($000) $1,004 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 4,297 Value ($000) $367 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 7,103 Value ($000) $558 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 3,516 Value ($000) $261 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 7,848 Value ($000) $718 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 2,481 Value ($000) $224 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 3,750 Value ($000) $367 Avg Close $99.90 Range $92.46 - $109.90