OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 82,237 Value ($000) $9,203 Avg Close $117.36 Range $97.53 - $143.47

Q1 2023

Shares 2,762 Value ($000) $265 Avg Close $94.64 Range $85.41 - $105.62

Q3 2020

Shares 13,954 Value ($000) $960 Avg Close $64.12 Range $53.38 - $70.55

Q1 2017

Shares 23,700 Value ($000) $1,454 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 51,500 Value ($000) $2,655 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 26,700 Value ($000) $1,426 Avg Close $53.72 Range $50.33 - $58.69

Q1 2016

Shares 6,500 Value ($000) $307 Avg Close $44.42 Range $38.96 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,237	$9,203	$117.36	$97.53 - $143.47
Q1 2023	2,762	$265	$94.64	$85.41 - $105.62
Q3 2020	13,954	$960	$64.12	$53.38 - $70.55
Q1 2017	23,700	$1,454	$57.34	$50.77 - $62.79
Q4 2016	51,500	$2,655	$51.81	$46.45 - $56.13
Q3 2016	26,700	$1,426	$53.72	$50.33 - $58.69
Q1 2016	6,500	$307	$44.42	$38.96 - $47.78