OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 854,171 Value ($000) $95,590 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 266,766 Value ($000) $37,737 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 419,696 Value ($000) $57,717 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 207,177 Value ($000) $29,589 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 34,337 Value ($000) $6,061 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,802 Value ($000) $1,877 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 13,000 Value ($000) $2,168 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 32,423 Value ($000) $4,806 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,700 Value ($000) $505 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,200 Value ($000) $287 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,200 Value ($000) $211 Avg Close $94.64 Range $85.41 - $105.62
Q1 2022
Shares 10,367 Value ($000) $949 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 140,093 Value ($000) $12,678 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 10,015 Value ($000) $856 Avg Close $94.03 Range $85.16 - $99.87
Q1 2020
Shares 131,266 Value ($000) $5,094 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 661,773 Value ($000) $43,095 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 437,598 Value ($000) $27,656 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 693,633 Value ($000) $40,369 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 1,240,813 Value ($000) $58,467 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 1,573,843 Value ($000) $69,218 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 767,199 Value ($000) $41,636 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 289,007 Value ($000) $18,314 Avg Close $69.05 Range $61.00 - $82.73
Q4 2017
Shares 124,829 Value ($000) $11,477 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 111,178 Value ($000) $8,600 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 37,762 Value ($000) $2,527 Avg Close $62.70 Range $59.26 - $67.74
Q1 2017
Shares 288,448 Value ($000) $17,702 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 196,705 Value ($000) $10,142 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 21,341 Value ($000) $1,139 Avg Close $53.72 Range $50.33 - $58.69
Q2 2016
Shares 122,498 Value ($000) $6,311 Avg Close $49.80 Range $45.46 - $52.52
Q1 2016
Shares 831,030 Value ($000) $39,291 Avg Close $44.42 Range $38.96 - $47.78
Q4 2015
Shares 645,513 Value ($000) $30,358 Avg Close $45.91 Range $41.59 - $48.50
Q3 2015
Shares 10,723 Value ($000) $449 Avg Close $44.07 Range $38.95 - $47.90
Q2 2015
Shares 44,223 Value ($000) $1,824 Avg Close $40.99 Range $37.29 - $45.70
Q1 2015
Shares 622,764 Value ($000) $27,028 Avg Close $39.64 Range $34.73 - $43.67
Q4 2014
Shares 168,287 Value ($000) $6,026 Avg Close $33.24 Range $28.38 - $37.16
Q3 2014
Shares 324,541 Value ($000) $10,304 Avg Close $35.29 Range $31.52 - $39.44
Q2 2014
Shares 118,116 Value ($000) $4,569 Avg Close $41.11 Range $38.10 - $44.04
Q1 2014
Shares 1,035,698 Value ($000) $44,711 Avg Close $42.08 Range $36.80 - $46.64
Q4 2013
Shares 1,329,882 Value ($000) $54,152 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 1,123,143 Value ($000) $42,657 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 896,006 Value ($000) $35,015 Avg Close $41.69 Range $36.86 - $45.55