OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2025

Shares 6,134 Value ($000) $843 Avg Close $138.09 Range $123.41 - $149.51

Q3 2024

Shares 2,440 Value ($000) $431 Avg Close $168.42 Range $153.00 - $191.13

Q2 2017

Shares 51,197 Value ($000) $3,426 Avg Close $62.70 Range $59.26 - $67.74

Q1 2017

Shares 132,560 Value ($000) $8,135 Avg Close $57.34 Range $50.77 - $62.79

Q4 2015

Shares 199,801 Value ($000) $9,397 Avg Close $45.91 Range $41.59 - $48.50

Q3 2015

Shares 74,017 Value ($000) $3,102 Avg Close $44.07 Range $38.95 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,134	$843	$138.09	$123.41 - $149.51
Q3 2024	2,440	$431	$168.42	$153.00 - $191.13
Q2 2017	51,197	$3,426	$62.70	$59.26 - $67.74
Q1 2017	132,560	$8,135	$57.34	$50.77 - $62.79
Q4 2015	199,801	$9,397	$45.91	$41.59 - $48.50
Q3 2015	74,017	$3,102	$44.07	$38.95 - $47.90