OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q3 2025

Shares 2,310 Value ($000) $327 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 1,990 Value ($000) $274 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 1,805 Value ($000) $258 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,358 Value ($000) $0 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,260 Value ($000) $222 Avg Close $168.42 Range $153.00 - $191.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,310	$327	$146.73	$135.08 - $159.42
Q2 2025	1,990	$274	$138.09	$123.41 - $149.51
Q1 2025	1,805	$258	$165.31	$137.50 - $192.96
Q4 2024	1,358	$0	$186.85	$167.15 - $214.53
Q3 2024	1,260	$222	$168.42	$153.00 - $191.13