OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 49,587 Value ($000) $7,015 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 422,832 Value ($000) $58,148 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,387 Value ($000) $341 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 292,156 Value ($000) $49,760 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 120,226 Value ($000) $21,222 Avg Close $168.42 Range $153.00 - $191.13

Q1 2024

Shares 55,400 Value ($000) $9,241 Avg Close $152.55 Range $138.70 - $167.93

Q2 2023

Shares 72,972 Value ($000) $9,523 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 351,689 Value ($000) $33,692 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 202,085 Value ($000) $17,238 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 111,254 Value ($000) $8,745 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 129,498 Value ($000) $9,620 Avg Close $88.29 Range $72.97 - $97.95

Q4 2021

Shares 71,266 Value ($000) $6,449 Avg Close $90.77 Range $83.78 - $97.98

Q2 2021

Shares 14,904 Value ($000) $1,459 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 69,482 Value ($000) $6,399 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 99,203 Value ($000) $7,516 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 179,195 Value ($000) $12,330 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 117,731 Value ($000) $6,565 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 286 Value ($000) $11 Avg Close $55.95 Range $28.56 - $67.98

Q3 2019

Shares 3,402 Value ($000) $215 Avg Close $57.24 Range $52.99 - $63.48

Q1 2019

Shares 189,470 Value ($000) $8,928 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 384,150 Value ($000) $16,895 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 265,999 Value ($000) $14,436 Avg Close $60.23 Range $54.21 - $67.30

Q2 2017

Shares 7,978 Value ($000) $535 Avg Close $62.70 Range $59.26 - $67.74

Q3 2015

Shares 5,150 Value ($000) $216 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 13,789 Value ($000) $569 Avg Close $40.99 Range $37.29 - $45.70

Q4 2014

Shares 107,347 Value ($000) $3,844 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 14,376 Value ($000) $456 Avg Close $35.29 Range $31.52 - $39.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,587	$7,015	$146.73	$135.08 - $159.42
Q2 2025	422,832	$58,148	$138.09	$123.41 - $149.51
Q1 2025	2,387	$341	$165.31	$137.50 - $192.96
Q4 2024	292,156	$49,760	$186.85	$167.15 - $214.53
Q3 2024	120,226	$21,222	$168.42	$153.00 - $191.13
Q1 2024	55,400	$9,241	$152.55	$138.70 - $167.93
Q2 2023	72,972	$9,523	$109.58	$91.51 - $132.67
Q1 2023	351,689	$33,692	$94.64	$85.41 - $105.62
Q4 2022	202,085	$17,238	$87.66	$79.78 - $98.99
Q3 2022	111,254	$8,745	$84.04	$74.22 - $93.23
Q2 2022	129,498	$9,620	$88.29	$72.97 - $97.95
Q4 2021	71,266	$6,449	$90.77	$83.78 - $97.98
Q2 2021	14,904	$1,459	$99.90	$92.46 - $109.90
Q1 2021	69,482	$6,399	$83.83	$72.81 - $93.93
Q4 2020	99,203	$7,516	$72.87	$64.56 - $78.99
Q3 2020	179,195	$12,330	$64.12	$53.38 - $70.55
Q2 2020	117,731	$6,565	$46.62	$34.09 - $60.84
Q1 2020	286	$11	$55.95	$28.56 - $67.98
Q3 2019	3,402	$215	$57.24	$52.99 - $63.48
Q1 2019	189,470	$8,928	$48.89	$42.83 - $55.82
Q4 2018	384,150	$16,895	$48.46	$40.64 - $55.12
Q3 2018	265,999	$14,436	$60.23	$54.21 - $67.30
Q2 2017	7,978	$535	$62.70	$59.26 - $67.74
Q3 2015	5,150	$216	$44.07	$38.95 - $47.90
Q2 2015	13,789	$569	$40.99	$37.29 - $45.70
Q4 2014	107,347	$3,844	$33.24	$28.38 - $37.16
Q3 2014	14,376	$456	$35.29	$31.52 - $39.44