OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MAVERICK CAPITAL LTD's Holding History (CIK: 0000934639)

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

Q1 2024

Shares 5,755 Value ($000) $960 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 3,522 Value ($000) $522 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 2,364 Value ($000) $322 Avg Close $137.41 Range $125.43 - $147.00

Q2 2021

Shares 10,671 Value ($000) $1,045 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 14,979 Value ($000) $1,379 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 4,461 Value ($000) $338 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 33,046 Value ($000) $2,274 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 60,223 Value ($000) $3,358 Avg Close $46.62 Range $34.09 - $60.84

Q4 2019

Shares 34,425 Value ($000) $2,242 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 3,230,681 Value ($000) $204,179 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 3,507,466 Value ($000) $204,135 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 1,921,498 Value ($000) $90,541 Avg Close $48.89 Range $42.83 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,755	$960	$152.55	$138.70 - $167.93
Q4 2023	3,522	$522	$132.46	$109.95 - $155.19
Q3 2023	2,364	$322	$137.41	$125.43 - $147.00
Q2 2021	10,671	$1,045	$99.90	$92.46 - $109.90
Q1 2021	14,979	$1,379	$83.83	$72.81 - $93.93
Q4 2020	4,461	$338	$72.87	$64.56 - $78.99
Q3 2020	33,046	$2,274	$64.12	$53.38 - $70.55
Q2 2020	60,223	$3,358	$46.62	$34.09 - $60.84
Q4 2019	34,425	$2,242	$64.02	$59.25 - $68.72
Q3 2019	3,230,681	$204,179	$57.24	$52.99 - $63.48
Q2 2019	3,507,466	$204,135	$51.04	$47.53 - $58.58
Q1 2019	1,921,498	$90,541	$48.89	$42.83 - $55.82