OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,663 Value ($000) $4,663 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 24,264 Value ($000) $3,432 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 90,968 Value ($000) $12,510 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 48,876 Value ($000) $6,980 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 35,472 Value ($000) $6,042 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 15,516 Value ($000) $2,739 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 12,446 Value ($000) $2,162 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 64,175 Value ($000) $10,704 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 22,767 Value ($000) $3,375 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 52,126 Value ($000) $7,111 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 26,500 Value ($000) $3,458 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 9,803 Value ($000) $939 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 10,676 Value ($000) $911 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 20,095 Value ($000) $1,580 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 5,489 Value ($000) $408 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 12,164 Value ($000) $1,101 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 9,610 Value ($000) $822 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 10,341 Value ($000) $1,012 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 12,929 Value ($000) $1,191 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 28,425 Value ($000) $2,153 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 12,439 Value ($000) $856 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 12,500 Value ($000) $697 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 18,014 Value ($000) $699 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 5,538 Value ($000) $341 Avg Close $64.02 Range $59.25 - $68.72
Q1 2019
Shares 7,749 Value ($000) $365 Avg Close $48.89 Range $42.83 - $55.82
Q3 2018
Shares 29,361 Value ($000) $1,593 Avg Close $60.23 Range $54.21 - $67.30
Q2 2018
Shares 5,000 Value ($000) $317 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 14,563 Value ($000) $1,171 Avg Close $87.14 Range $76.83 - $96.52
Q4 2017
Shares 3,058 Value ($000) $281 Avg Close $84.25 Range $73.45 - $92.85
Q3 2017
Shares 15,778 Value ($000) $1,220 Avg Close $69.95 Range $63.89 - $78.31
Q1 2017
Shares 8,983 Value ($000) $551 Avg Close $57.34 Range $50.77 - $62.79
Q4 2016
Shares 14,621 Value ($000) $754 Avg Close $51.81 Range $46.45 - $56.13
Q3 2016
Shares 5,245 Value ($000) $280 Avg Close $53.72 Range $50.33 - $58.69
Q1 2016
Shares 5,103 Value ($000) $241 Avg Close $44.42 Range $38.96 - $47.78
Q2 2014
Shares 14,869 Value ($000) $575 Avg Close $41.11 Range $38.10 - $44.04
Q4 2013
Shares 13,601 Value ($000) $554 Avg Close $37.93 Range $34.41 - $41.08
Q3 2013
Shares 68,699 Value ($000) $2,609 Avg Close $39.00 Range $36.68 - $41.33
Q2 2013
Shares 7,664 Value ($000) $300 Avg Close $41.69 Range $36.86 - $45.55