OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025

Shares 16,068 Value ($000) $2,273 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 34,942 Value ($000) $4,805 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 10,690 Value ($000) $1,527 Avg Close $165.31 Range $137.50 - $192.96

Q2 2024

Shares 732 Value ($000) $127 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 8,997 Value ($000) $1,501 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 5,561 Value ($000) $824 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 15,897 Value ($000) $2,169 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 1,335 Value ($000) $174 Avg Close $109.58 Range $91.51 - $132.67

Q2 2022

Shares 138,557 Value ($000) $10,296 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 7,684 Value ($000) $703 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 11,303 Value ($000) $1,023 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 12,491 Value ($000) $1,068 Avg Close $94.03 Range $85.16 - $99.87

Q4 2020

Shares 2,236 Value ($000) $169 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 759 Value ($000) $52 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 24,799 Value ($000) $1,383 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 124,893 Value ($000) $4,847 Avg Close $55.95 Range $28.56 - $67.98

Q2 2019

Shares 58,048 Value ($000) $3,378 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 9,778 Value ($000) $461 Avg Close $48.89 Range $42.83 - $55.82

Q4 2018

Shares 18,499 Value ($000) $814 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 1,026 Value ($000) $56 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 33,020 Value ($000) $2,092 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 5,097 Value ($000) $410 Avg Close $87.14 Range $76.83 - $96.52

Q4 2016

Shares 1,392 Value ($000) $72 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 9,689 Value ($000) $517 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 10,476 Value ($000) $540 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 8,181 Value ($000) $387 Avg Close $44.42 Range $38.96 - $47.78

Q3 2015

Shares 5,425 Value ($000) $227 Avg Close $44.07 Range $38.95 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,068	$2,273	$146.73	$135.08 - $159.42
Q2 2025	34,942	$4,805	$138.09	$123.41 - $149.51
Q1 2025	10,690	$1,527	$165.31	$137.50 - $192.96
Q2 2024	732	$127	$173.20	$159.25 - $184.00
Q1 2024	8,997	$1,501	$152.55	$138.70 - $167.93
Q4 2023	5,561	$824	$132.46	$109.95 - $155.19
Q3 2023	15,897	$2,169	$137.41	$125.43 - $147.00
Q2 2023	1,335	$174	$109.58	$91.51 - $132.67
Q2 2022	138,557	$10,296	$88.29	$72.97 - $97.95
Q1 2022	7,684	$703	$91.89	$79.35 - $101.12
Q4 2021	11,303	$1,023	$90.77	$83.78 - $97.98
Q3 2021	12,491	$1,068	$94.03	$85.16 - $99.87
Q4 2020	2,236	$169	$72.87	$64.56 - $78.99
Q3 2020	759	$52	$64.12	$53.38 - $70.55
Q2 2020	24,799	$1,383	$46.62	$34.09 - $60.84
Q1 2020	124,893	$4,847	$55.95	$28.56 - $67.98
Q2 2019	58,048	$3,378	$51.04	$47.53 - $58.58
Q1 2019	9,778	$461	$48.89	$42.83 - $55.82
Q4 2018	18,499	$814	$48.46	$40.64 - $55.12
Q3 2018	1,026	$56	$60.23	$54.21 - $67.30
Q2 2018	33,020	$2,092	$69.05	$61.00 - $82.73
Q1 2018	5,097	$410	$87.14	$76.83 - $96.52
Q4 2016	1,392	$72	$51.81	$46.45 - $56.13
Q3 2016	9,689	$517	$53.72	$50.33 - $58.69
Q2 2016	10,476	$540	$49.80	$45.46 - $52.52
Q1 2016	8,181	$387	$44.42	$38.96 - $47.78
Q3 2015	5,425	$227	$44.07	$38.95 - $47.90