OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 200 Value ($000) $22 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 200 Value ($000) $28 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 200 Value ($000) $28 Avg Close $138.09 Range $123.41 - $149.51
Q4 2023
Shares 40 Value ($000) $6 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 45 Value ($000) $6 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 200 Value ($000) $26 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 265 Value ($000) $25 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 265 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 265 Value ($000) $21 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 265 Value ($000) $20 Avg Close $88.29 Range $72.97 - $97.95