OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 1,903 Value ($000) $213 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 4,319 Value ($000) $611 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,959 Value ($000) $407 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 1,921 Value ($000) $274 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,001 Value ($000) $1,022 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 5,834 Value ($000) $1,030 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,844 Value ($000) $1,015 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6,014 Value ($000) $1,003 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,043 Value ($000) $896 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 6,192 Value ($000) $845 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 6,103 Value ($000) $796 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 2,253 Value ($000) $216 Avg Close $94.64 Range $85.41 - $105.62