Company: OC
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001628280-25-022858
Chunk: 92

Company: Owens Corning
Filing Date: 2025-05-07
Form: 10-Q
Item: Part II, Item 2
Chunk 92
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Table of Contents

ITEM 2.    UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Recent Sales of Unregistered Securities; Use of Proceeds from Registered Securities.

None.

Issuer Purchases of Equity Securities

The following table provides information about Owens Corning’s purchases of its common stock for each month during the quarterly period covered by this report:

PeriodTotal Number of Shares (or Units) Purchased*Average Price Paid per Share(or Unit)Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs**Maximum Number of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs**January 1-31, 20252,574 $172.17 — 6,352,106 February 1-28, 2025210,933 169.84 — 6,352,106 March 1-31, 2025699,130 143.22 698,304 5,653,802 Total912,637 $149.45 698,304 

*The Company retained an aggregate of 214,333 shares surrendered to satisfy tax withholding obligations in connection with the vesting of restricted share units granted to our employees.**On December 1, 2022, the Board of Directors approved a share repurchase program under which the Company is authorized to repurchase up to an aggregate of 10 million shares of the Company’s outstanding common stock (the “Repurchase Authorization”). The Repurchase Authorization enables the Company to repurchase shares through the open market, privately negotiated, or other transactions. The actual number of shares repurchased will depend on timing, market conditions and other factors and will be at the Company’s discretion. The Company repurchased approximately 0.7 million shares of its common stock for $101 million, inclusive of applicable taxes, during the three months ended March 31, 2025, under the Repurchase Authorization. As of March 31, 2025, approximately 5.7 million shares remain available for repurchase under the Repurchase Authorization.

ITEM 3.    DEFAULTS UPON SENIOR SECURITIES

None.

ITEM 4.    MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5.    OTHER INFORMATION

10b5-1 Plans

During the quarter ended March 31, 2025, no