OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 10,000 Value ($000) $1,415 Avg Close $146.73 Range $135.08 - $159.42
Q3 2024
Shares 25,000 Value ($000) $4,413 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 110,000 Value ($000) $19,109 Avg Close $173.20 Range $159.25 - $184.00
Q3 2020
Shares 1,191,212 Value ($000) $81,967 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 1,271,731 Value ($000) $70,912 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 1,068,867 Value ($000) $41,483 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 1,061,443 Value ($000) $69,121 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 1,461,443 Value ($000) $92,363 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 1,750,183 Value ($000) $101,861 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 4,218,022 Value ($000) $198,753 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 3,934,428 Value ($000) $173,036 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 3,014,428 Value ($000) $163,593 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 2,420,883 Value ($000) $153,411 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 631,083 Value ($000) $50,739 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 923,694 Value ($000) $84,924 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 1,170,840 Value ($000) $90,564 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 1,170,840 Value ($000) $78,353 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 980,290 Value ($000) $60,160 Avg Close $57.34 Range $50.77 - $62.79
Q2 2016
Shares 427,908 Value ($000) $22,046 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 1,301,834 Value ($000) $61,551 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 1,550,000 Value ($000) $72,897 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 243,088 Value ($000) $10,188 Avg Close $44.07 Range $38.95 - $47.90
Q3 2014
Shares 500,000 Value ($000) $15,875 Avg Close $35.29 Range $31.52 - $39.44
Q1 2013
Shares 100,000 Value ($000) $3,943 Avg Close $40.36 Range $37.71 - $43.88