OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024

Shares 4,134 Value ($000) $704 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 4,134 Value ($000) $721 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 3,225 Value ($000) $560 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 6,602 Value ($000) $1,101 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 8,863 Value ($000) $1,314 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,134	$704	$186.85	$167.15 - $214.53
Q3 2024	4,134	$721	$168.42	$153.00 - $191.13
Q2 2024	3,225	$560	$173.20	$159.25 - $184.00
Q1 2024	6,602	$1,101	$152.55	$138.70 - $167.93
Q4 2023	8,863	$1,314	$132.46	$109.95 - $155.19