OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,063 Value ($000) $343 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 1,546 Value ($000) $213 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 1,569 Value ($000) $267 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,700 Value ($000) $300 Avg Close $168.42 Range $153.00 - $191.13
Q4 2023
Shares 2,629 Value ($000) $390 Avg Close $132.46 Range $109.95 - $155.19
Q2 2022
Shares 4,032 Value ($000) $300 Avg Close $88.29 Range $72.97 - $97.95
Q2 2021
Shares 3,603 Value ($000) $353 Avg Close $99.90 Range $92.46 - $109.90
Q2 2019
Shares 28,288 Value ($000) $1,646 Avg Close $51.04 Range $47.53 - $58.58
Q1 2018
Shares 10,985 Value ($000) $883 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 2,864 Value ($000) $263 Avg Close $84.25 Range $73.45 - $92.85
Q1 2015
Shares 7,003 Value ($000) $304 Avg Close $39.64 Range $34.73 - $43.67