OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 25,604 Value ($000) $2,865 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 61,079 Value ($000) $8,640 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 74,586 Value ($000) $10,257 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 11,488 Value ($000) $1,641 Avg Close $165.31 Range $137.50 - $192.96
Q1 2024
Shares 37,000 Value ($000) $6,172 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 10,000 Value ($000) $1,482 Avg Close $132.46 Range $109.95 - $155.19
Q4 2019
Shares 151,022 Value ($000) $9,835 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 58,000 Value ($000) $3,666 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 40,000 Value ($000) $2,328 Avg Close $51.04 Range $47.53 - $58.58
Q4 2018
Shares 20,813 Value ($000) $915 Avg Close $48.46 Range $40.64 - $55.12