OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q3 2025

Shares 26,635 Value ($000) $3,766 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 29,400 Value ($000) $4,045 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 26,445 Value ($000) $3,776 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 25,792 Value ($000) $4,394 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 27,382 Value ($000) $4,826 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 27,460 Value ($000) $4,765 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 29,734 Value ($000) $4,960 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,635	$3,766	$146.73	$135.08 - $159.42
Q2 2025	29,400	$4,045	$138.09	$123.41 - $149.51
Q1 2025	26,445	$3,776	$165.31	$137.50 - $192.96
Q4 2024	25,792	$4,394	$186.85	$167.15 - $214.53
Q3 2024	27,382	$4,826	$168.42	$153.00 - $191.13
Q2 2024	27,460	$4,765	$173.20	$159.25 - $184.00
Q1 2024	29,734	$4,960	$152.55	$138.70 - $167.93