OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2022

Shares 50,000 Value ($000) $4,575 Avg Close $91.89 Range $79.35 - $101.12

Q3 2021

Shares 12,200 Value ($000) $1,043 Avg Close $94.03 Range $85.16 - $99.87

Q4 2019

Shares 25,000 Value ($000) $1,628 Avg Close $64.02 Range $59.25 - $68.72

Q2 2019

Shares 221,200 Value ($000) $12,873 Avg Close $51.04 Range $47.53 - $58.58

Q1 2019

Shares 24,200 Value ($000) $1,140 Avg Close $48.89 Range $42.83 - $55.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	50,000	$4,575	$91.89	$79.35 - $101.12
Q3 2021	12,200	$1,043	$94.03	$85.16 - $99.87
Q4 2019	25,000	$1,628	$64.02	$59.25 - $68.72
Q2 2019	221,200	$12,873	$51.04	$47.53 - $58.58
Q1 2019	24,200	$1,140	$48.89	$42.83 - $55.82