OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 9,800 Value ($000) $1,386 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 9,800 Value ($000) $1,348 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 9,800 Value ($000) $1,400 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 9,800 Value ($000) $1,669 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 8,100 Value ($000) $1,430 Avg Close $168.42 Range $153.00 - $191.13

Q3 2023

Shares 5,900 Value ($000) $805 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 5,900 Value ($000) $770 Avg Close $109.58 Range $91.51 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,800	$1,386	$146.73	$135.08 - $159.42
Q2 2025	9,800	$1,348	$138.09	$123.41 - $149.51
Q1 2025	9,800	$1,400	$165.31	$137.50 - $192.96
Q4 2024	9,800	$1,669	$186.85	$167.15 - $214.53
Q3 2024	8,100	$1,430	$168.42	$153.00 - $191.13
Q3 2023	5,900	$805	$137.41	$125.43 - $147.00
Q2 2023	5,900	$770	$109.58	$91.51 - $132.67