OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q2 2025

Shares 97,261 Value ($000) $13,375 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 96,251 Value ($000) $13,747 Avg Close $165.31 Range $137.50 - $192.96

Q4 2019

Shares 77,760 Value ($000) $5,064 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	97,261	$13,375	$138.09	$123.41 - $149.51
Q1 2025	96,251	$13,747	$165.31	$137.50 - $192.96
Q4 2019	77,760	$5,064	$64.02	$59.25 - $68.72