OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024

Shares 1,419 Value ($000) $242 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,419 Value ($000) $250 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,869 Value ($000) $325 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 860 Value ($000) $143 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 400 Value ($000) $59 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,419	$242	$186.85	$167.15 - $214.53
Q3 2024	1,419	$250	$168.42	$153.00 - $191.13
Q2 2024	1,869	$325	$173.20	$159.25 - $184.00
Q1 2024	860	$143	$152.55	$138.70 - $167.93
Q4 2023	400	$59	$132.46	$109.95 - $155.19