OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 31,192 Value ($000) $3,493 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 17,298 Value ($000) $2,447 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 11,802 Value ($000) $1,623 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 8,501 Value ($000) $1,214 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,885 Value ($000) $1,173 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 6,523 Value ($000) $1,151 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,827 Value ($000) $1,186 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,146 Value ($000) $1,192 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 5,736 Value ($000) $850 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 4,335 Value ($000) $591 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4,156 Value ($000) $542 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,029 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,878 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 3,867 Value ($000) $304 Avg Close $84.04 Range $74.22 - $93.23
Q2 2019
Shares 4,330 Value ($000) $252 Avg Close $51.04 Range $47.53 - $58.58
Q2 2018
Shares 3,343 Value ($000) $212 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 3,000 Value ($000) $241 Avg Close $87.14 Range $76.83 - $96.52