OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q4 2025
Shares 133,339 Value ($000) $14,922 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 82,555 Value ($000) $11,678 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 84,105 Value ($000) $11,566 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 89,587 Value ($000) $12,798 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 98,598 Value ($000) $16,793 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 213,652 Value ($000) $37,683 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 81,929 Value ($000) $14,233 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 88 Value ($000) $15 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 88 Value ($000) $13 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 88 Value ($000) $12 Avg Close $137.41 Range $125.43 - $147.00
Q3 2022
Shares 80,632 Value ($000) $6,522 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 68,529 Value ($000) $5,092 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 61,222 Value ($000) $5,601 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 47,279 Value ($000) $4,278 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 29,642 Value ($000) $2,534 Avg Close $94.03 Range $85.16 - $99.87