OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q1 2025

Shares 223,396 Value ($000) $31,905 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 91,286 Value ($000) $15,548 Avg Close $186.85 Range $167.15 - $214.53

Q2 2023

Shares 128,118 Value ($000) $16,719 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 88,215 Value ($000) $8,451 Avg Close $94.64 Range $85.41 - $105.62

Q3 2022

Shares 114,412 Value ($000) $8,994 Avg Close $84.04 Range $74.22 - $93.23

Q1 2018

Shares 7,500 Value ($000) $603 Avg Close $87.14 Range $76.83 - $96.52

Q1 2014

Shares 15,000 Value ($000) $648 Avg Close $42.08 Range $36.80 - $46.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	223,396	$31,905	$165.31	$137.50 - $192.96
Q4 2024	91,286	$15,548	$186.85	$167.15 - $214.53
Q2 2023	128,118	$16,719	$109.58	$91.51 - $132.67
Q1 2023	88,215	$8,451	$94.64	$85.41 - $105.62
Q3 2022	114,412	$8,994	$84.04	$74.22 - $93.23
Q1 2018	7,500	$603	$87.14	$76.83 - $96.52
Q1 2014	15,000	$648	$42.08	$36.80 - $46.64