OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2022

Shares 3,563 Value ($000) $326 Avg Close $91.89 Range $79.35 - $101.12

Q2 2021

Shares 2,436 Value ($000) $238 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 2,991 Value ($000) $275 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 2,900 Value ($000) $220 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 3,210 Value ($000) $221 Avg Close $64.12 Range $53.38 - $70.55

Q4 2019

Shares 6,500 Value ($000) $423 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,563	$326	$91.89	$79.35 - $101.12
Q2 2021	2,436	$238	$99.90	$92.46 - $109.90
Q1 2021	2,991	$275	$83.83	$72.81 - $93.93
Q4 2020	2,900	$220	$72.87	$64.56 - $78.99
Q3 2020	3,210	$221	$64.12	$53.38 - $70.55
Q4 2019	6,500	$423	$64.02	$59.25 - $68.72