OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 26,951 Value ($000) $3,812 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 64,691 Value ($000) $8,896 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 9,646 Value ($000) $1,378 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 48,389 Value ($000) $8,242 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 16,386 Value ($000) $2,892 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 21,071 Value ($000) $3,660 Avg Close $173.20 Range $159.25 - $184.00

Q4 2023

Shares 26,503 Value ($000) $3,929 Avg Close $132.46 Range $109.95 - $155.19

Q3 2021

Shares 7,955 Value ($000) $680 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 26,359 Value ($000) $2,581 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 2,423 Value ($000) $223 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 10,619 Value ($000) $804 Avg Close $72.87 Range $64.56 - $78.99

Q3 2020

Shares 8,349 Value ($000) $574 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 9,706 Value ($000) $541 Avg Close $46.62 Range $34.09 - $60.84

Q4 2019

Shares 2,195 Value ($000) $143 Avg Close $64.02 Range $59.25 - $68.72

Q3 2018

Shares 5,463 Value ($000) $296 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 4,699 Value ($000) $298 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 8,316 Value ($000) $669 Avg Close $87.14 Range $76.83 - $96.52

Q2 2017

Shares 331 Value ($000) $22 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 2,301 Value ($000) $141 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 413 Value ($000) $21 Avg Close $51.81 Range $46.45 - $56.13

Q2 2016

Shares 700 Value ($000) $36 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 700 Value ($000) $33 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 2,200 Value ($000) $103 Avg Close $45.91 Range $41.59 - $48.50

Q3 2014

Shares 2,892 Value ($000) $92 Avg Close $35.29 Range $31.52 - $39.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,951	$3,812	$146.73	$135.08 - $159.42
Q2 2025	64,691	$8,896	$138.09	$123.41 - $149.51
Q1 2025	9,646	$1,378	$165.31	$137.50 - $192.96
Q4 2024	48,389	$8,242	$186.85	$167.15 - $214.53
Q3 2024	16,386	$2,892	$168.42	$153.00 - $191.13
Q2 2024	21,071	$3,660	$173.20	$159.25 - $184.00
Q4 2023	26,503	$3,929	$132.46	$109.95 - $155.19
Q3 2021	7,955	$680	$94.03	$85.16 - $99.87
Q2 2021	26,359	$2,581	$99.90	$92.46 - $109.90
Q1 2021	2,423	$223	$83.83	$72.81 - $93.93
Q4 2020	10,619	$804	$72.87	$64.56 - $78.99
Q3 2020	8,349	$574	$64.12	$53.38 - $70.55
Q2 2020	9,706	$541	$46.62	$34.09 - $60.84
Q4 2019	2,195	$143	$64.02	$59.25 - $68.72
Q3 2018	5,463	$296	$60.23	$54.21 - $67.30
Q2 2018	4,699	$298	$69.05	$61.00 - $82.73
Q1 2018	8,316	$669	$87.14	$76.83 - $96.52
Q2 2017	331	$22	$62.70	$59.26 - $67.74
Q1 2017	2,301	$141	$57.34	$50.77 - $62.79
Q4 2016	413	$21	$51.81	$46.45 - $56.13
Q2 2016	700	$36	$49.80	$45.46 - $52.52
Q1 2016	700	$33	$44.42	$38.96 - $47.78
Q4 2015	2,200	$103	$45.91	$41.59 - $48.50
Q3 2014	2,892	$92	$35.29	$31.52 - $39.44