OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 124,193 Value ($000) $13,898 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 150,293 Value ($000) $21,260 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 102,791 Value ($000) $14,136 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 104,150 Value ($000) $14,875 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 117,150 Value ($000) $19,953 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,193	$13,898	$117.36	$97.53 - $143.47
Q3 2025	150,293	$21,260	$146.73	$135.08 - $159.42
Q2 2025	102,791	$14,136	$138.09	$123.41 - $149.51
Q1 2025	104,150	$14,875	$165.31	$137.50 - $192.96
Q4 2024	117,150	$19,953	$186.85	$167.15 - $214.53