OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 9,353,382 Value ($000) $1,046,737 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 10,715,596 Value ($000) $1,515,828 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 10,703,886 Value ($000) $1,471,998 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 10,853,729 Value ($000) $1,550,130 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 10,528,982 Value ($000) $1,793,296 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 10,026,574 Value ($000) $1,769,891 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,353,382	$1,046,737	$117.36	$97.53 - $143.47
Q3 2025	10,715,596	$1,515,828	$146.73	$135.08 - $159.42
Q2 2025	10,703,886	$1,471,998	$138.09	$123.41 - $149.51
Q1 2025	10,853,729	$1,550,130	$165.31	$137.50 - $192.96
Q4 2024	10,528,982	$1,793,296	$186.85	$167.15 - $214.53
Q3 2024	10,026,574	$1,769,891	$168.42	$153.00 - $191.13