OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 835 Value ($000) $93 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 852 Value ($000) $121 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 1,003 Value ($000) $138 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 676 Value ($000) $97 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 497 Value ($000) $85 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 619 Value ($000) $109 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 231 Value ($000) $40 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 87 Value ($000) $15 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 419 Value ($000) $62 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 581 Value ($000) $79 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 195 Value ($000) $19 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 17 Value ($000) $1 Avg Close $87.66 Range $79.78 - $98.99