OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 27,587 Value ($000) $3,087 Avg Close $117.36 Range $97.53 - $143.47
Q2 2024
Shares 175,021 Value ($000) $30,405 Avg Close $173.20 Range $159.25 - $184.00
Q3 2023
Shares 454,861 Value ($000) $62,048 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 277,174 Value ($000) $36,171 Avg Close $109.58 Range $91.51 - $132.67
Q4 2021
Shares 18,643 Value ($000) $1,687 Avg Close $90.77 Range $83.78 - $97.98
Q4 2020
Shares 274,948 Value ($000) $20,830 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 702,204 Value ($000) $48,319 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 426,034 Value ($000) $23,756 Avg Close $46.62 Range $34.09 - $60.84
Q4 2019
Shares 460,348 Value ($000) $29,978 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 280,268 Value ($000) $17,713 Avg Close $57.24 Range $52.99 - $63.48
Q4 2017
Shares 157,405 Value ($000) $14,472 Avg Close $84.25 Range $73.45 - $92.85