OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 3,219 Value ($000) $360 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 8,109 Value ($000) $1,147 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 4,744 Value ($000) $655 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 8,831 Value ($000) $1,272 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 9,859 Value ($000) $1,679 Avg Close $186.85 Range $167.15 - $214.53

Q2 2024

Shares 7,922 Value ($000) $1,376 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,219	$360	$117.36	$97.53 - $143.47
Q3 2025	8,109	$1,147	$146.73	$135.08 - $159.42
Q2 2025	4,744	$655	$138.09	$123.41 - $149.51
Q1 2025	8,831	$1,272	$165.31	$137.50 - $192.96
Q4 2024	9,859	$1,679	$186.85	$167.15 - $214.53
Q2 2024	7,922	$1,376	$173.20	$159.25 - $184.00