OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q3 2025
Shares 15,801 Value ($000) $2,235 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 24,136 Value ($000) $3,319 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 25,848 Value ($000) $3,692 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 31,135 Value ($000) $5,303 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 39,604 Value ($000) $6,991 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 32,248 Value ($000) $5,602 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 35,171 Value ($000) $5,867 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 31,602 Value ($000) $4,684 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,336 Value ($000) $3,533 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 21,414 Value ($000) $2,958 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 16,029 Value ($000) $1,536 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 27,222 Value ($000) $2,322 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 36,515 Value ($000) $2,870 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 34,238 Value ($000) $2,544 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 18,384 Value ($000) $1,682 Avg Close $91.89 Range $79.35 - $101.12
Q2 2021
Shares 4,438 Value ($000) $435 Avg Close $99.90 Range $92.46 - $109.90