OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 436,400 Value ($000) $48,838 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 137,000 Value ($000) $19,380 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 187,100 Value ($000) $25,730 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 119,500 Value ($000) $17,067 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 25,800 Value ($000) $4,394 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 45,000 Value ($000) $7,943 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 38,300 Value ($000) $6,653 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 39,400 Value ($000) $6,572 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 54,800 Value ($000) $8,123 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 42,600 Value ($000) $5,811 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 42,500 Value ($000) $5,546 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 43,800 Value ($000) $4,196 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 41,500 Value ($000) $3,540 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 55,600 Value ($000) $4,371 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 82,900 Value ($000) $6,160 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 97,100 Value ($000) $8,885 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 78,700 Value ($000) $7,122 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 46,400 Value ($000) $3,967 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 18,200 Value ($000) $1,782 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 10,200 Value ($000) $939 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 57,300 Value ($000) $4,341 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 77,643 Value ($000) $5,343 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 261,243 Value ($000) $14,567 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 412,943 Value ($000) $16,026 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 632,143 Value ($000) $41,165 Avg Close $64.02 Range $59.25 - $68.72

Q3 2019

Shares 540,509 Value ($000) $34,160 Avg Close $57.24 Range $52.99 - $63.48

Q2 2019

Shares 875,756 Value ($000) $50,969 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 1,028,856 Value ($000) $48,480 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 1,074,356 Value ($000) $47,250 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 298,026 Value ($000) $16,174 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 84,926 Value ($000) $5,382 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 10,226 Value ($000) $822 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 86,526 Value ($000) $7,955 Avg Close $84.25 Range $73.45 - $92.85

Q3 2017

Shares 208,926 Value ($000) $16,160 Avg Close $69.95 Range $63.89 - $78.31

Q2 2017

Shares 604,673 Value ($000) $40,465 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 956,426 Value ($000) $58,696 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 822,110 Value ($000) $42,388 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 749,422 Value ($000) $40,012 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 855,610 Value ($000) $44,081 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 645,610 Value ($000) $30,524 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 533,702 Value ($000) $25,100 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 335,996 Value ($000) $14,087 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 436,896 Value ($000) $18,022 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 553,396 Value ($000) $24,017 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 356,696 Value ($000) $12,773 Avg Close $33.24 Range $28.38 - $37.16

Q3 2014

Shares 463,596 Value ($000) $14,719 Avg Close $35.29 Range $31.52 - $39.44

Q2 2014

Shares 567,296 Value ($000) $21,943 Avg Close $41.11 Range $38.10 - $44.04

Q1 2014

Shares 876,196 Value ($000) $37,827 Avg Close $42.08 Range $36.80 - $46.64

Q4 2013

Shares 1,035,796 Value ($000) $42,178 Avg Close $37.93 Range $34.41 - $41.08

Q3 2013

Shares 898,996 Value ($000) $34,145 Avg Close $39.00 Range $36.68 - $41.33

Q2 2013

Shares 508,609 Value ($000) $19,877 Avg Close $41.69 Range $36.86 - $45.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,400	$48,838	$117.36	$97.53 - $143.47
Q3 2025	137,000	$19,380	$146.73	$135.08 - $159.42
Q2 2025	187,100	$25,730	$138.09	$123.41 - $149.51
Q1 2025	119,500	$17,067	$165.31	$137.50 - $192.96
Q4 2024	25,800	$4,394	$186.85	$167.15 - $214.53
Q3 2024	45,000	$7,943	$168.42	$153.00 - $191.13
Q2 2024	38,300	$6,653	$173.20	$159.25 - $184.00
Q1 2024	39,400	$6,572	$152.55	$138.70 - $167.93
Q4 2023	54,800	$8,123	$132.46	$109.95 - $155.19
Q3 2023	42,600	$5,811	$137.41	$125.43 - $147.00
Q2 2023	42,500	$5,546	$109.58	$91.51 - $132.67
Q1 2023	43,800	$4,196	$94.64	$85.41 - $105.62
Q4 2022	41,500	$3,540	$87.66	$79.78 - $98.99
Q3 2022	55,600	$4,371	$84.04	$74.22 - $93.23
Q2 2022	82,900	$6,160	$88.29	$72.97 - $97.95
Q1 2022	97,100	$8,885	$91.89	$79.35 - $101.12
Q4 2021	78,700	$7,122	$90.77	$83.78 - $97.98
Q3 2021	46,400	$3,967	$94.03	$85.16 - $99.87
Q2 2021	18,200	$1,782	$99.90	$92.46 - $109.90
Q1 2021	10,200	$939	$83.83	$72.81 - $93.93
Q4 2020	57,300	$4,341	$72.87	$64.56 - $78.99
Q3 2020	77,643	$5,343	$64.12	$53.38 - $70.55
Q2 2020	261,243	$14,567	$46.62	$34.09 - $60.84
Q1 2020	412,943	$16,026	$55.95	$28.56 - $67.98
Q4 2019	632,143	$41,165	$64.02	$59.25 - $68.72
Q3 2019	540,509	$34,160	$57.24	$52.99 - $63.48
Q2 2019	875,756	$50,969	$51.04	$47.53 - $58.58
Q1 2019	1,028,856	$48,480	$48.89	$42.83 - $55.82
Q4 2018	1,074,356	$47,250	$48.46	$40.64 - $55.12
Q3 2018	298,026	$16,174	$60.23	$54.21 - $67.30
Q2 2018	84,926	$5,382	$69.05	$61.00 - $82.73
Q1 2018	10,226	$822	$87.14	$76.83 - $96.52
Q4 2017	86,526	$7,955	$84.25	$73.45 - $92.85
Q3 2017	208,926	$16,160	$69.95	$63.89 - $78.31
Q2 2017	604,673	$40,465	$62.70	$59.26 - $67.74
Q1 2017	956,426	$58,696	$57.34	$50.77 - $62.79
Q4 2016	822,110	$42,388	$51.81	$46.45 - $56.13
Q3 2016	749,422	$40,012	$53.72	$50.33 - $58.69
Q2 2016	855,610	$44,081	$49.80	$45.46 - $52.52
Q1 2016	645,610	$30,524	$44.42	$38.96 - $47.78
Q4 2015	533,702	$25,100	$45.91	$41.59 - $48.50
Q3 2015	335,996	$14,087	$44.07	$38.95 - $47.90
Q2 2015	436,896	$18,022	$40.99	$37.29 - $45.70
Q1 2015	553,396	$24,017	$39.64	$34.73 - $43.67
Q4 2014	356,696	$12,773	$33.24	$28.38 - $37.16
Q3 2014	463,596	$14,719	$35.29	$31.52 - $39.44
Q2 2014	567,296	$21,943	$41.11	$38.10 - $44.04
Q1 2014	876,196	$37,827	$42.08	$36.80 - $46.64
Q4 2013	1,035,796	$42,178	$37.93	$34.41 - $41.08
Q3 2013	898,996	$34,145	$39.00	$36.68 - $41.33
Q2 2013	508,609	$19,877	$41.69	$36.86 - $45.55