OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 103,055 Value ($000) $11,533 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 137,913 Value ($000) $19,509 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 148,078 Value ($000) $20,364 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 155,340 Value ($000) $22,186 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 138,592 Value ($000) $23,605 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 132,766 Value ($000) $23,435 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 112,188 Value ($000) $19,487 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 54,263 Value ($000) $9,051 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 55,280 Value ($000) $8,194 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 53,119 Value ($000) $7,246 Avg Close $137.41 Range $125.43 - $147.00