OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 18,005 Value ($000) $2,015 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 6,060 Value ($000) $857 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 20,489 Value ($000) $2,818 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 11,418 Value ($000) $1,629 Avg Close $165.31 Range $137.50 - $192.96

Q1 2022

Shares 7,283 Value ($000) $666 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 11,731 Value ($000) $1,062 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 2,460 Value ($000) $210 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 5,927 Value ($000) $580 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 3,728 Value ($000) $343 Avg Close $83.83 Range $72.81 - $93.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,005	$2,015	$117.36	$97.53 - $143.47
Q3 2025	6,060	$857	$146.73	$135.08 - $159.42
Q2 2025	20,489	$2,818	$138.09	$123.41 - $149.51
Q1 2025	11,418	$1,629	$165.31	$137.50 - $192.96
Q1 2022	7,283	$666	$91.89	$79.35 - $101.12
Q4 2021	11,731	$1,062	$90.77	$83.78 - $97.98
Q3 2021	2,460	$210	$94.03	$85.16 - $99.87
Q2 2021	5,927	$580	$99.90	$92.46 - $109.90
Q1 2021	3,728	$343	$83.83	$72.81 - $93.93