OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 10,250 Value ($000) $1,147 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 39,764 Value ($000) $5,625 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 18,003 Value ($000) $2,476 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 14,120 Value ($000) $2,017 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 33,510 Value ($000) $5,915 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,441 Value ($000) $250 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 5,641 Value ($000) $941 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 36,301 Value ($000) $5,381 Avg Close $132.46 Range $109.95 - $155.19
Q4 2021
Shares 52,153 Value ($000) $4,720 Avg Close $90.77 Range $83.78 - $97.98
Q3 2020
Shares 41,732 Value ($000) $2,872 Avg Close $64.12 Range $53.38 - $70.55
Q1 2020
Shares 45,648 Value ($000) $1,772 Avg Close $55.95 Range $28.56 - $67.98
Q2 2018
Shares 123,061 Value ($000) $7,798 Avg Close $69.05 Range $61.00 - $82.73
Q1 2018
Shares 89,622 Value ($000) $7,206 Avg Close $87.14 Range $76.83 - $96.52