OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2023

Shares 2,436 Value ($000) $361 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 2,501 Value ($000) $341 Avg Close $137.41 Range $125.43 - $147.00

Q1 2023

Shares 4,810 Value ($000) $461 Avg Close $94.64 Range $85.41 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,436	$361	$132.46	$109.95 - $155.19
Q3 2023	2,501	$341	$137.41	$125.43 - $147.00
Q1 2023	4,810	$461	$94.64	$85.41 - $105.62