OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 2,987 Value ($000) $423 Avg Close $146.73 Range $135.08 - $159.42
Q1 2024
Shares 1,355 Value ($000) $226 Avg Close $152.55 Range $138.70 - $167.93
Q3 2023
Shares 1,197 Value ($000) $163 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 1,164 Value ($000) $152 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 1,164 Value ($000) $112 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 1,642 Value ($000) $140 Avg Close $87.66 Range $79.78 - $98.99
Q1 2021
Shares 2,215 Value ($000) $203 Avg Close $83.83 Range $72.81 - $93.93
Q3 2020
Shares 74,492 Value ($000) $5,125 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 71,644 Value ($000) $3,995 Avg Close $46.62 Range $34.09 - $60.84