OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 140,221 Value ($000) $15,692 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 184,513 Value ($000) $26,101 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 39,616 Value ($000) $5,448 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 425,369 Value ($000) $72,449 Avg Close $186.85 Range $167.15 - $214.53
Q2 2024
Shares 66,013 Value ($000) $11,468 Avg Close $173.20 Range $159.25 - $184.00
Q2 2021
Shares 53,516 Value ($000) $5,239 Avg Close $99.90 Range $92.46 - $109.90
Q1 2021
Shares 120,401 Value ($000) $11,088 Avg Close $83.83 Range $72.81 - $93.93
Q4 2020
Shares 176,752 Value ($000) $13,391 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 160,949 Value ($000) $11,075 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 575,181 Value ($000) $32,072 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 106,891 Value ($000) $4,148 Avg Close $55.95 Range $28.56 - $67.98
Q3 2019
Shares 70,000 Value ($000) $4,424 Avg Close $57.24 Range $52.99 - $63.48
Q4 2018
Shares 89,833 Value ($000) $3,951 Avg Close $48.46 Range $40.64 - $55.12
Q3 2017
Shares 102,408 Value ($000) $7,921 Avg Close $69.95 Range $63.89 - $78.31
Q2 2017
Shares 251,784 Value ($000) $16,849 Avg Close $62.70 Range $59.26 - $67.74
Q1 2016
Shares 80,000 Value ($000) $3,782 Avg Close $44.42 Range $38.96 - $47.78