OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 35,189 Value ($000) $3,938 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 37,587 Value ($000) $5,317 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 32,414 Value ($000) $4,458 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 31,129 Value ($000) $4,446 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 31,106 Value ($000) $5,298 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,189	$3,938	$117.36	$97.53 - $143.47
Q3 2025	37,587	$5,317	$146.73	$135.08 - $159.42
Q2 2025	32,414	$4,458	$138.09	$123.41 - $149.51
Q1 2025	31,129	$4,446	$165.31	$137.50 - $192.96
Q4 2024	31,106	$5,298	$186.85	$167.15 - $214.53