OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 30,033 Value ($000) $3,361 Avg Close $117.36 Range $97.53 - $143.47

Q2 2025

Shares 141,430 Value ($000) $19,449 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 110,097 Value ($000) $15,724 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 119,993 Value ($000) $20,437 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 98,680 Value ($000) $17,419 Avg Close $168.42 Range $153.00 - $191.13

Q1 2024

Shares 8,267 Value ($000) $1,379 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 16,958 Value ($000) $2,514 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 17,567 Value ($000) $2,396 Avg Close $137.41 Range $125.43 - $147.00

Q1 2023

Shares 8,696 Value ($000) $833 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 5,378 Value ($000) $459 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 6,202 Value ($000) $488 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 31,441 Value ($000) $2,336 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 128,786 Value ($000) $11,784 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 240,791 Value ($000) $21,792 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 85,347 Value ($000) $7,297 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 68,945 Value ($000) $6,750 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 24,746 Value ($000) $2,279 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 30,202 Value ($000) $2,288 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 24,861 Value ($000) $1,711 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 24,256 Value ($000) $1,353 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 11,846 Value ($000) $460 Avg Close $55.95 Range $28.56 - $67.98

Q3 2019

Shares 33,178 Value ($000) $2,097 Avg Close $57.24 Range $52.99 - $63.48

Q4 2018

Shares 189,896 Value ($000) $8,352 Avg Close $48.46 Range $40.64 - $55.12

Q3 2018

Shares 346,057 Value ($000) $18,781 Avg Close $60.23 Range $54.21 - $67.30

Q1 2018

Shares 19,206 Value ($000) $1,544 Avg Close $87.14 Range $76.83 - $96.52

Q3 2017

Shares 66,567 Value ($000) $5,149 Avg Close $69.95 Range $63.89 - $78.31

Q1 2016

Shares 5,100 Value ($000) $241 Avg Close $44.42 Range $38.96 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,033	$3,361	$117.36	$97.53 - $143.47
Q2 2025	141,430	$19,449	$138.09	$123.41 - $149.51
Q1 2025	110,097	$15,724	$165.31	$137.50 - $192.96
Q4 2024	119,993	$20,437	$186.85	$167.15 - $214.53
Q3 2024	98,680	$17,419	$168.42	$153.00 - $191.13
Q1 2024	8,267	$1,379	$152.55	$138.70 - $167.93
Q4 2023	16,958	$2,514	$132.46	$109.95 - $155.19
Q3 2023	17,567	$2,396	$137.41	$125.43 - $147.00
Q1 2023	8,696	$833	$94.64	$85.41 - $105.62
Q4 2022	5,378	$459	$87.66	$79.78 - $98.99
Q3 2022	6,202	$488	$84.04	$74.22 - $93.23
Q2 2022	31,441	$2,336	$88.29	$72.97 - $97.95
Q1 2022	128,786	$11,784	$91.89	$79.35 - $101.12
Q4 2021	240,791	$21,792	$90.77	$83.78 - $97.98
Q3 2021	85,347	$7,297	$94.03	$85.16 - $99.87
Q2 2021	68,945	$6,750	$99.90	$92.46 - $109.90
Q1 2021	24,746	$2,279	$83.83	$72.81 - $93.93
Q4 2020	30,202	$2,288	$72.87	$64.56 - $78.99
Q3 2020	24,861	$1,711	$64.12	$53.38 - $70.55
Q2 2020	24,256	$1,353	$46.62	$34.09 - $60.84
Q1 2020	11,846	$460	$55.95	$28.56 - $67.98
Q3 2019	33,178	$2,097	$57.24	$52.99 - $63.48
Q4 2018	189,896	$8,352	$48.46	$40.64 - $55.12
Q3 2018	346,057	$18,781	$60.23	$54.21 - $67.30
Q1 2018	19,206	$1,544	$87.14	$76.83 - $96.52
Q3 2017	66,567	$5,149	$69.95	$63.89 - $78.31
Q1 2016	5,100	$241	$44.42	$38.96 - $47.78