OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 194 Value ($000) $27 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 183 Value ($000) $26 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 185 Value ($000) $32 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 63 Value ($000) $11 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	194	$27	$138.09	$123.41 - $149.51
Q1 2025	183	$26	$165.31	$137.50 - $192.96
Q4 2024	185	$32	$186.85	$167.15 - $214.53
Q3 2024	63	$11	$168.42	$153.00 - $191.13