OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 862 Value ($000) $96 Avg Close $117.36 Range $97.53 - $143.47

Q1 2021

Shares 29,526 Value ($000) $2,719 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 77,100 Value ($000) $5,841 Avg Close $72.87 Range $64.56 - $78.99

Q2 2018

Shares 78,996 Value ($000) $5,006 Avg Close $69.05 Range $61.00 - $82.73

Q3 2016

Shares 38,943 Value ($000) $2,079 Avg Close $53.72 Range $50.33 - $58.69

Q1 2016

Shares 83,886 Value ($000) $3,966 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 60,200 Value ($000) $2,831 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 90,200 Value ($000) $3,780 Avg Close $44.07 Range $38.95 - $47.90

Q4 2013

Shares 8,200 Value ($000) $334 Avg Close $37.93 Range $34.41 - $41.08

Q2 2013

Shares 95,160 Value ($000) $3,719 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	862	$96	$117.36	$97.53 - $143.47
Q1 2021	29,526	$2,719	$83.83	$72.81 - $93.93
Q4 2020	77,100	$5,841	$72.87	$64.56 - $78.99
Q2 2018	78,996	$5,006	$69.05	$61.00 - $82.73
Q3 2016	38,943	$2,079	$53.72	$50.33 - $58.69
Q1 2016	83,886	$3,966	$44.42	$38.96 - $47.78
Q4 2015	60,200	$2,831	$45.91	$41.59 - $48.50
Q3 2015	90,200	$3,780	$44.07	$38.95 - $47.90
Q4 2013	8,200	$334	$37.93	$34.41 - $41.08
Q2 2013	95,160	$3,719	$41.69	$36.86 - $45.55