OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 236 Value ($000) $20 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 100 Value ($000) $8 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 54 Value ($000) $4 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 174 Value ($000) $16 Avg Close $91.89 Range $79.35 - $101.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	236	$20	$87.66	$79.78 - $98.99
Q3 2022	100	$8	$84.04	$74.22 - $93.23
Q2 2022	54	$4	$88.29	$72.97 - $97.95
Q1 2022	174	$16	$91.89	$79.35 - $101.12