OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 16,799 Value ($000) $1,880 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 19,005 Value ($000) $2,688 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 13,646 Value ($000) $1,877 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 1,663 Value ($000) $238 Avg Close $165.31 Range $137.50 - $192.96

Q3 2023

Shares 12,879 Value ($000) $1,757 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 1,802 Value ($000) $235 Avg Close $109.58 Range $91.51 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,799	$1,880	$117.36	$97.53 - $143.47
Q3 2025	19,005	$2,688	$146.73	$135.08 - $159.42
Q2 2025	13,646	$1,877	$138.09	$123.41 - $149.51
Q1 2025	1,663	$238	$165.31	$137.50 - $192.96
Q3 2023	12,879	$1,757	$137.41	$125.43 - $147.00
Q2 2023	1,802	$235	$109.58	$91.51 - $132.67