OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 1,929 Value ($000) $216 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 5,894 Value ($000) $834 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,989 Value ($000) $549 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,389 Value ($000) $627 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 2,860 Value ($000) $505 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 21,977 Value ($000) $3,818 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 21,477 Value ($000) $3,582 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 30,638 Value ($000) $4,541 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 18,050 Value ($000) $2,462 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 12,583 Value ($000) $1,642 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 13,694 Value ($000) $1,312 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 14,719 Value ($000) $1,256 Avg Close $87.66 Range $79.78 - $98.99