OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2024

Shares 10,000 Value ($000) $1,703 Avg Close $186.85 Range $167.15 - $214.53

Q2 2024

Shares 102,420 Value ($000) $17,792 Avg Close $173.20 Range $159.25 - $184.00

Q3 2020

Shares 38,883 Value ($000) $2,676 Avg Close $64.12 Range $53.38 - $70.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,000	$1,703	$186.85	$167.15 - $214.53
Q2 2024	102,420	$17,792	$173.20	$159.25 - $184.00
Q3 2020	38,883	$2,676	$64.12	$53.38 - $70.55