OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 57,000 Value ($000) $6,379 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 13,110 Value ($000) $1,855 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 38,084 Value ($000) $5,237 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 11,165 Value ($000) $1,595 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 1,451 Value ($000) $256 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 8,534 Value ($000) $1,483 Avg Close $173.20 Range $159.25 - $184.00
Q3 2023
Shares 6,805 Value ($000) $928 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 11,876 Value ($000) $1,138 Avg Close $94.64 Range $85.41 - $105.62
Q2 2022
Shares 12,627 Value ($000) $938 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 2,932 Value ($000) $265 Avg Close $90.77 Range $83.78 - $97.98
Q2 2021
Shares 7,343 Value ($000) $719 Avg Close $99.90 Range $92.46 - $109.90
Q4 2020
Shares 3,972 Value ($000) $306 Avg Close $72.87 Range $64.56 - $78.99