OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 24,892 Value ($000) $2,786 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 2,413 Value ($000) $341 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 10,524 Value ($000) $1,447 Avg Close $138.09 Range $123.41 - $149.51
Q3 2024
Shares 1,882 Value ($000) $332 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 10,720 Value ($000) $1,862 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6,815 Value ($000) $1,137 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 14,039 Value ($000) $2,081 Avg Close $132.46 Range $109.95 - $155.19
Q1 2023
Shares 9,170 Value ($000) $878 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 9,170 Value ($000) $782 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 9,170 Value ($000) $721 Avg Close $84.04 Range $74.22 - $93.23