OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2024

Shares 2,448 Value ($000) $425 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 2,550 Value ($000) $425 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 2,873 Value ($000) $426 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 3,560 Value ($000) $486 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 3,720 Value ($000) $485 Avg Close $109.58 Range $91.51 - $132.67

Q4 2022

Shares 5,726 Value ($000) $488 Avg Close $87.66 Range $79.78 - $98.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,448	$425	$173.20	$159.25 - $184.00
Q1 2024	2,550	$425	$152.55	$138.70 - $167.93
Q4 2023	2,873	$426	$132.46	$109.95 - $155.19
Q3 2023	3,560	$486	$137.41	$125.43 - $147.00
Q2 2023	3,720	$485	$109.58	$91.51 - $132.67
Q4 2022	5,726	$488	$87.66	$79.78 - $98.99