OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 2,136 Value ($000) $279 Avg Close $109.58 Range $91.51 - $132.67

Q2 2022

Shares 36,001 Value ($000) $2,675 Avg Close $88.29 Range $72.97 - $97.95

Q2 2021

Shares 20,000 Value ($000) $1,958 Avg Close $99.90 Range $92.46 - $109.90

Q3 2020

Shares 60,000 Value ($000) $4,129 Avg Close $64.12 Range $53.38 - $70.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,136	$279	$109.58	$91.51 - $132.67
Q2 2022	36,001	$2,675	$88.29	$72.97 - $97.95
Q2 2021	20,000	$1,958	$99.90	$92.46 - $109.90
Q3 2020	60,000	$4,129	$64.12	$53.38 - $70.55