OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 3,958 Value ($000) $544 Avg Close $138.09 Range $123.41 - $149.51

Q4 2023

Shares 4,720 Value ($000) $700 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 1,587 Value ($000) $216 Avg Close $137.41 Range $125.43 - $147.00

Q2 2022

Shares 5,646 Value ($000) $420 Avg Close $88.29 Range $72.97 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,958	$544	$138.09	$123.41 - $149.51
Q4 2023	4,720	$700	$132.46	$109.95 - $155.19
Q3 2023	1,587	$216	$137.41	$125.43 - $147.00
Q2 2022	5,646	$420	$88.29	$72.97 - $97.95