OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 142,379 Value ($000) $16,253 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 180,297 Value ($000) $25,476 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 143,364 Value ($000) $20,564 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 147,398 Value ($000) $21,237 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 205,956 Value ($000) $34,875 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 172,173 Value ($000) $30,392 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 107,913 Value ($000) $18,747 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 160,899 Value ($000) $26,838 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 146,724 Value ($000) $21,749 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 115,909 Value ($000) $15,811 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 106,931 Value ($000) $13,954 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 111,308 Value ($000) $10,663 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 115,906 Value ($000) $9,887 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 76,674 Value ($000) $6,027 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 79,316 Value ($000) $5,893 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 129,767 Value ($000) $11,873 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 142,673 Value ($000) $12,911 Avg Close $90.77 Range $83.78 - $97.98