OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 424 Value ($000) $60 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 307 Value ($000) $42 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 42,184 Value ($000) $6,025 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 57,693 Value ($000) $9,826 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 2,631 Value ($000) $464 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 71,405 Value ($000) $12,404 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 23,905 Value ($000) $3,987 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 34,591 Value ($000) $5,127 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 130,716 Value ($000) $17,831 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 24,796 Value ($000) $3,236 Avg Close $109.58 Range $91.51 - $132.67
Q4 2022
Shares 17,272 Value ($000) $1,473 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 3,101 Value ($000) $230 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 24,170 Value ($000) $2,212 Avg Close $91.89 Range $79.35 - $101.12
Q3 2020
Shares 10,420 Value ($000) $717 Avg Close $64.12 Range $53.38 - $70.55
Q2 2020
Shares 4,042 Value ($000) $225 Avg Close $46.62 Range $34.09 - $60.84