OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2023

Shares 2,179 Value ($000) $297 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 2,204 Value ($000) $288 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 3,080 Value ($000) $295 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 9,076 Value ($000) $774 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 9,971 Value ($000) $784 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 9,531 Value ($000) $708 Avg Close $88.29 Range $72.97 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,179	$297	$137.41	$125.43 - $147.00
Q2 2023	2,204	$288	$109.58	$91.51 - $132.67
Q1 2023	3,080	$295	$94.64	$85.41 - $105.62
Q4 2022	9,076	$774	$87.66	$79.78 - $98.99
Q3 2022	9,971	$784	$84.04	$74.22 - $93.23
Q2 2022	9,531	$708	$88.29	$72.97 - $97.95