OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q4 2025
Shares 318,570 Value ($000) $35,651 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 378,570 Value ($000) $53,553 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 238,570 Value ($000) $32,808 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 150,330 Value ($000) $21,470 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 107,210 Value ($000) $18,260 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 116,700 Value ($000) $20,600 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 139,200 Value ($000) $24,182 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 144,200 Value ($000) $24,053 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 78,400 Value ($000) $11,621 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 113,400 Value ($000) $15,469 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 153,400 Value ($000) $20,019 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 190,000 Value ($000) $18,202 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 195,000 Value ($000) $16,634 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 133,000 Value ($000) $10,455 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 213,000 Value ($000) $15,828 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 150,000 Value ($000) $13,725 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 205,000 Value ($000) $18,553 Avg Close $90.77 Range $83.78 - $97.98
Q4 2020
Shares 159,506 Value ($000) $12,084 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 160,565 Value ($000) $11,048 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 200,565 Value ($000) $11,184 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 303,955 Value ($000) $11,796 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 367,455 Value ($000) $23,929 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 308,865 Value ($000) $19,520 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 199,695 Value ($000) $11,622 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 290,125 Value ($000) $13,671 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 525,095 Value ($000) $23,094 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 538,400 Value ($000) $29,219 Avg Close $60.23 Range $54.21 - $67.30