OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 8,150 Value ($000) $912 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 7,090 Value ($000) $1,003 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 6,670 Value ($000) $917 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 5,570 Value ($000) $796 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,110 Value ($000) $530 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,900 Value ($000) $688 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,900 Value ($000) $1,025 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 5,400 Value ($000) $901 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,400 Value ($000) $504 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,900 Value ($000) $668 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 500 Value ($000) $65 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,000 Value ($000) $383 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 4,000 Value ($000) $341 Avg Close $87.66 Range $79.78 - $98.99
Q4 2013
Shares 32,411 Value ($000) $1,320 Avg Close $37.93 Range $34.41 - $41.08