OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Moody Aldrich Partners LLC's Holding History (CIK: 0000936941)

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

Q4 2023

Shares 9,192 Value ($000) $1,363 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 9,192 Value ($000) $1,254 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 12,722 Value ($000) $1,660 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 12,722 Value ($000) $1,219 Avg Close $94.64 Range $85.41 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,192	$1,363	$132.46	$109.95 - $155.19
Q3 2023	9,192	$1,254	$137.41	$125.43 - $147.00
Q2 2023	12,722	$1,660	$109.58	$91.51 - $132.67
Q1 2023	12,722	$1,219	$94.64	$85.41 - $105.62