OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2024

Shares 10,394 Value ($000) $1,806 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 11,622 Value ($000) $1,939 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 10,537 Value ($000) $1,562 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 11,729 Value ($000) $1,600 Avg Close $137.41 Range $125.43 - $147.00

Q4 2013

Shares 53,418 Value ($000) $2,178 Avg Close $37.93 Range $34.41 - $41.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,394	$1,806	$173.20	$159.25 - $184.00
Q1 2024	11,622	$1,939	$152.55	$138.70 - $167.93
Q4 2023	10,537	$1,562	$132.46	$109.95 - $155.19
Q3 2023	11,729	$1,600	$137.41	$125.43 - $147.00
Q4 2013	53,418	$2,178	$37.93	$34.41 - $41.08