OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q3 2025

Shares 15,318 Value ($000) $2,167 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 15,440 Value ($000) $2,123 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 29,608 Value ($000) $4,228 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,318	$2,167	$146.73	$135.08 - $159.42
Q2 2025	15,440	$2,123	$138.09	$123.41 - $149.51
Q1 2025	29,608	$4,228	$165.31	$137.50 - $192.96