OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 2,564 Value ($000) $287 Avg Close $117.36 Range $97.53 - $143.47

Q2 2025

Shares 9,111 Value ($000) $1,253 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 62,355 Value ($000) $8,906 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 133,274 Value ($000) $22,699 Avg Close $186.85 Range $167.15 - $214.53

Q2 2022

Shares 32,565 Value ($000) $2,420 Avg Close $88.29 Range $72.97 - $97.95

Q4 2020

Shares 3,480 Value ($000) $264 Avg Close $72.87 Range $64.56 - $78.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,564	$287	$117.36	$97.53 - $143.47
Q2 2025	9,111	$1,253	$138.09	$123.41 - $149.51
Q1 2025	62,355	$8,906	$165.31	$137.50 - $192.96
Q4 2024	133,274	$22,699	$186.85	$167.15 - $214.53
Q2 2022	32,565	$2,420	$88.29	$72.97 - $97.95
Q4 2020	3,480	$264	$72.87	$64.56 - $78.99