OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 9,412 Value ($000) $1,053 Avg Close $117.36 Range $97.53 - $143.47
Q2 2025
Shares 22,167 Value ($000) $3,048 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,807 Value ($000) $544 Avg Close $165.31 Range $137.50 - $192.96
Q3 2023
Shares 17,448 Value ($000) $2,380 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 4,715 Value ($000) $615 Avg Close $109.58 Range $91.51 - $132.67
Q4 2022
Shares 14 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99
Q2 2022
Shares 4 Value ($000) $0 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 30 Value ($000) $3 Avg Close $91.89 Range $79.35 - $101.12
Q3 2021
Shares 2,079 Value ($000) $178 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 712 Value ($000) $70 Avg Close $99.90 Range $92.46 - $109.90