OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 323,923 Value ($000) $36,250 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 435,396 Value ($000) $61,591 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 441,386 Value ($000) $60,699 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 642,053 Value ($000) $91,698 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,923	$36,250	$117.36	$97.53 - $143.47
Q3 2025	435,396	$61,591	$146.73	$135.08 - $159.42
Q2 2025	441,386	$60,699	$138.09	$123.41 - $149.51
Q1 2025	642,053	$91,698	$165.31	$137.50 - $192.96