OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 4,956 Value ($000) $555 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 4,392 Value ($000) $621 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 3,276 Value ($000) $451 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 3,438 Value ($000) $491 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 3,439 Value ($000) $586 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 3,437 Value ($000) $607 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,461 Value ($000) $601 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,461 Value ($000) $577 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 3,461 Value ($000) $513 Avg Close $132.46 Range $109.95 - $155.19