OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 10,192 Value ($000) $1,141 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 10,157 Value ($000) $1,437 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 9,381 Value ($000) $1,290 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 9,160 Value ($000) $1,308 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 9,138 Value ($000) $1,556 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 9,709 Value ($000) $1,714 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 10,139 Value ($000) $1,761 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 10,222 Value ($000) $1,705 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 10,310 Value ($000) $1,528 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 10,000 Value ($000) $1,364 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 10,802 Value ($000) $1,410 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 10,832 Value ($000) $1,038 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 8,752 Value ($000) $747 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 8,534 Value ($000) $671 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 8,257 Value ($000) $614 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 8,944 Value ($000) $818 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 9,284 Value ($000) $819 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 9,372 Value ($000) $801 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 7,767 Value ($000) $760 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 10,620 Value ($000) $978 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 8,765 Value ($000) $664 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 8,195 Value ($000) $564 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 6,985 Value ($000) $389 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 7,320 Value ($000) $287 Avg Close $55.95 Range $28.56 - $67.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,192	$1,141	$117.36	$97.53 - $143.47
Q3 2025	10,157	$1,437	$146.73	$135.08 - $159.42
Q2 2025	9,381	$1,290	$138.09	$123.41 - $149.51
Q1 2025	9,160	$1,308	$165.31	$137.50 - $192.96
Q4 2024	9,138	$1,556	$186.85	$167.15 - $214.53
Q3 2024	9,709	$1,714	$168.42	$153.00 - $191.13
Q2 2024	10,139	$1,761	$173.20	$159.25 - $184.00
Q1 2024	10,222	$1,705	$152.55	$138.70 - $167.93
Q4 2023	10,310	$1,528	$132.46	$109.95 - $155.19
Q3 2023	10,000	$1,364	$137.41	$125.43 - $147.00
Q2 2023	10,802	$1,410	$109.58	$91.51 - $132.67
Q1 2023	10,832	$1,038	$94.64	$85.41 - $105.62
Q4 2022	8,752	$747	$87.66	$79.78 - $98.99
Q3 2022	8,534	$671	$84.04	$74.22 - $93.23
Q2 2022	8,257	$614	$88.29	$72.97 - $97.95
Q1 2022	8,944	$818	$91.89	$79.35 - $101.12
Q4 2021	9,284	$819	$90.77	$83.78 - $97.98
Q3 2021	9,372	$801	$94.03	$85.16 - $99.87
Q2 2021	7,767	$760	$99.90	$92.46 - $109.90
Q1 2021	10,620	$978	$83.83	$72.81 - $93.93
Q4 2020	8,765	$664	$72.87	$64.56 - $78.99
Q3 2020	8,195	$564	$64.12	$53.38 - $70.55
Q2 2020	6,985	$389	$46.62	$34.09 - $60.84
Q1 2020	7,320	$287	$55.95	$28.56 - $67.98