OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 3,680 Value ($000) $521 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 6,428 Value ($000) $884 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,577 Value ($000) $225 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,806 Value ($000) $648 Avg Close $186.85 Range $167.15 - $214.53
Q2 2024
Shares 10,813 Value ($000) $1,878 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,763 Value ($000) $1,295 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 9,080 Value ($000) $1,346 Avg Close $132.46 Range $109.95 - $155.19
Q2 2023
Shares 7,190 Value ($000) $938 Avg Close $109.58 Range $91.51 - $132.67
Q4 2022
Shares 6,473 Value ($000) $552 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 3,083 Value ($000) $229 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 4,358 Value ($000) $394 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 6,454 Value ($000) $552 Avg Close $94.03 Range $85.16 - $99.87
Q2 2020
Shares 3,687 Value ($000) $206 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 4,293 Value ($000) $280 Avg Close $64.02 Range $59.25 - $68.72
Q2 2019
Shares 5,655 Value ($000) $329 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 12,662 Value ($000) $597 Avg Close $48.89 Range $42.83 - $55.82
Q3 2017
Shares 10,400 Value ($000) $804 Avg Close $69.95 Range $63.89 - $78.31
Q4 2016
Shares 7,300 Value ($000) $376 Avg Close $51.81 Range $46.45 - $56.13