OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 4,753 Value ($000) $532 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 9,043 Value ($000) $1,279 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 45,027 Value ($000) $6,192 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 62,154 Value ($000) $8,877 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 62,236 Value ($000) $10,600 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 16,507 Value ($000) $2,914 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 8,046 Value ($000) $1,398 Avg Close $173.20 Range $159.25 - $184.00

Q4 2023

Shares 27,804 Value ($000) $4,121 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 5,555 Value ($000) $758 Avg Close $137.41 Range $125.43 - $147.00

Q2 2022

Shares 27,067 Value ($000) $2,011 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 11,110 Value ($000) $1,017 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 19,358 Value ($000) $1,752 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 9,386 Value ($000) $803 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 7,298 Value ($000) $714 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 9,927 Value ($000) $914 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 20,116 Value ($000) $1,524 Avg Close $72.87 Range $64.56 - $78.99

Q2 2020

Shares 5,198 Value ($000) $290 Avg Close $46.62 Range $34.09 - $60.84

Q1 2020

Shares 18,238 Value ($000) $708 Avg Close $55.95 Range $28.56 - $67.98

Q4 2019

Shares 6,631 Value ($000) $432 Avg Close $64.02 Range $59.25 - $68.72

Q1 2019

Shares 34,744 Value ($000) $1,637 Avg Close $48.89 Range $42.83 - $55.82

Q1 2018

Shares 26,479 Value ($000) $2,129 Avg Close $87.14 Range $76.83 - $96.52

Q4 2017

Shares 32,305 Value ($000) $2,970 Avg Close $84.25 Range $73.45 - $92.85

Q1 2017

Shares 25,611 Value ($000) $1,572 Avg Close $57.34 Range $50.77 - $62.79

Q4 2016

Shares 30,373 Value ($000) $1,566 Avg Close $51.81 Range $46.45 - $56.13

Q3 2016

Shares 15,546 Value ($000) $830 Avg Close $53.72 Range $50.33 - $58.69

Q2 2016

Shares 35,144 Value ($000) $1,811 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 46,400 Value ($000) $2,194 Avg Close $44.42 Range $38.96 - $47.78

Q4 2015

Shares 135,808 Value ($000) $6,387 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 31,017 Value ($000) $1,300 Avg Close $44.07 Range $38.95 - $47.90

Q2 2015

Shares 11,421 Value ($000) $471 Avg Close $40.99 Range $37.29 - $45.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,753	$532	$117.36	$97.53 - $143.47
Q3 2025	9,043	$1,279	$146.73	$135.08 - $159.42
Q2 2025	45,027	$6,192	$138.09	$123.41 - $149.51
Q1 2025	62,154	$8,877	$165.31	$137.50 - $192.96
Q4 2024	62,236	$10,600	$186.85	$167.15 - $214.53
Q3 2024	16,507	$2,914	$168.42	$153.00 - $191.13
Q2 2024	8,046	$1,398	$173.20	$159.25 - $184.00
Q4 2023	27,804	$4,121	$132.46	$109.95 - $155.19
Q3 2023	5,555	$758	$137.41	$125.43 - $147.00
Q2 2022	27,067	$2,011	$88.29	$72.97 - $97.95
Q1 2022	11,110	$1,017	$91.89	$79.35 - $101.12
Q4 2021	19,358	$1,752	$90.77	$83.78 - $97.98
Q3 2021	9,386	$803	$94.03	$85.16 - $99.87
Q2 2021	7,298	$714	$99.90	$92.46 - $109.90
Q1 2021	9,927	$914	$83.83	$72.81 - $93.93
Q4 2020	20,116	$1,524	$72.87	$64.56 - $78.99
Q2 2020	5,198	$290	$46.62	$34.09 - $60.84
Q1 2020	18,238	$708	$55.95	$28.56 - $67.98
Q4 2019	6,631	$432	$64.02	$59.25 - $68.72
Q1 2019	34,744	$1,637	$48.89	$42.83 - $55.82
Q1 2018	26,479	$2,129	$87.14	$76.83 - $96.52
Q4 2017	32,305	$2,970	$84.25	$73.45 - $92.85
Q1 2017	25,611	$1,572	$57.34	$50.77 - $62.79
Q4 2016	30,373	$1,566	$51.81	$46.45 - $56.13
Q3 2016	15,546	$830	$53.72	$50.33 - $58.69
Q2 2016	35,144	$1,811	$49.80	$45.46 - $52.52
Q1 2016	46,400	$2,194	$44.42	$38.96 - $47.78
Q4 2015	135,808	$6,387	$45.91	$41.59 - $48.50
Q3 2015	31,017	$1,300	$44.07	$38.95 - $47.90
Q2 2015	11,421	$471	$40.99	$37.29 - $45.70