OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 6,233 Value ($000) $698 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 6,275 Value ($000) $1 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 6,314 Value ($000) $1 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 16,442 Value ($000) $2 Avg Close $165.31 Range $137.50 - $192.96

Q3 2024

Shares 7,819 Value ($000) $1 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 6,505 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 32,680 Value ($000) $5 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 27,524 Value ($000) $4 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 9,656 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 17,499 Value ($000) $2 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 16,307 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 12,619 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 13,083 Value ($000) $1,028 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 13,896 Value ($000) $1,032 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 14,801 Value ($000) $1,354 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 14,913 Value ($000) $1,350 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 14,975 Value ($000) $1,281 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 14,805 Value ($000) $1,449 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 15,371 Value ($000) $1,416 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 13,239 Value ($000) $1,004 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 11,306 Value ($000) $778 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 3,700 Value ($000) $207 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 10,907 Value ($000) $423 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 11,054 Value ($000) $720 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,233	$698	$117.36	$97.53 - $143.47
Q3 2025	6,275	$1	$146.73	$135.08 - $159.42
Q2 2025	6,314	$1	$138.09	$123.41 - $149.51
Q1 2025	16,442	$2	$165.31	$137.50 - $192.96
Q3 2024	7,819	$1	$168.42	$153.00 - $191.13
Q2 2024	6,505	$1	$173.20	$159.25 - $184.00
Q1 2024	32,680	$5	$152.55	$138.70 - $167.93
Q4 2023	27,524	$4	$132.46	$109.95 - $155.19
Q3 2023	9,656	$1	$137.41	$125.43 - $147.00
Q2 2023	17,499	$2	$109.58	$91.51 - $132.67
Q1 2023	16,307	$2	$94.64	$85.41 - $105.62
Q4 2022	12,619	$1	$87.66	$79.78 - $98.99
Q3 2022	13,083	$1,028	$84.04	$74.22 - $93.23
Q2 2022	13,896	$1,032	$88.29	$72.97 - $97.95
Q1 2022	14,801	$1,354	$91.89	$79.35 - $101.12
Q4 2021	14,913	$1,350	$90.77	$83.78 - $97.98
Q3 2021	14,975	$1,281	$94.03	$85.16 - $99.87
Q2 2021	14,805	$1,449	$99.90	$92.46 - $109.90
Q1 2021	15,371	$1,416	$83.83	$72.81 - $93.93
Q4 2020	13,239	$1,004	$72.87	$64.56 - $78.99
Q3 2020	11,306	$778	$64.12	$53.38 - $70.55
Q2 2020	3,700	$207	$46.62	$34.09 - $60.84
Q1 2020	10,907	$423	$55.95	$28.56 - $67.98
Q4 2019	11,054	$720	$64.02	$59.25 - $68.72