OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MARIETTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0001114702)

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

Q4 2024

Shares 28,911 Value ($000) $4,924 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 30,096 Value ($000) $5,313 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 30,096 Value ($000) $5,228 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 24,836 Value ($000) $4,143 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 24,702 Value ($000) $3,662 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 43,569 Value ($000) $5,943 Avg Close $137.41 Range $125.43 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,911	$4,924	$186.85	$167.15 - $214.53
Q3 2024	30,096	$5,313	$168.42	$153.00 - $191.13
Q2 2024	30,096	$5,228	$173.20	$159.25 - $184.00
Q1 2024	24,836	$4,143	$152.55	$138.70 - $167.93
Q4 2023	24,702	$3,662	$132.46	$109.95 - $155.19
Q3 2023	43,569	$5,943	$137.41	$125.43 - $147.00