OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 7,041 Value ($000) $788 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 9,808 Value ($000) $1,387 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 8,648 Value ($000) $1,189 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,950 Value ($000) $707 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 2,096 Value ($000) $370 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,185 Value ($000) $901 Avg Close $173.20 Range $159.25 - $184.00
Q4 2023
Shares 2,948 Value ($000) $437 Avg Close $132.46 Range $109.95 - $155.19
Q2 2023
Shares 3,864 Value ($000) $504 Avg Close $109.58 Range $91.51 - $132.67
Q4 2022
Shares 6,194 Value ($000) $528 Avg Close $87.66 Range $79.78 - $98.99