OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 107,629 Value ($000) $12,045 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 104,713 Value ($000) $14,813 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 163,163 Value ($000) $22 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 214,723 Value ($000) $31 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 85,990 Value ($000) $15 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 93,714 Value ($000) $17 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 73,243 Value ($000) $13 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 25,369 Value ($000) $4 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 10,821 Value ($000) $2 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 12,600 Value ($000) $2 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 7,034 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q4 2022
Shares 13,804 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 55,124 Value ($000) $4,096 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 13,020 Value ($000) $1,191 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 20,240 Value ($000) $1,832 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 82,461 Value ($000) $7,050 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 38,458 Value ($000) $3,765 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 17,517 Value ($000) $1,327 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 47,681 Value ($000) $3,281 Avg Close $64.12 Range $53.38 - $70.55
Q1 2020
Shares 11,767 Value ($000) $457 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 14,071 Value ($000) $916 Avg Close $64.02 Range $59.25 - $68.72