OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q2 2024

Shares 2,832 Value ($000) $475 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 2,900 Value ($000) $484 Avg Close $152.55 Range $138.70 - $167.93

Q2 2023

Shares 4,604 Value ($000) $601 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 4,708 Value ($000) $451 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 4,760 Value ($000) $406 Avg Close $87.66 Range $79.78 - $98.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,832	$475	$173.20	$159.25 - $184.00
Q1 2024	2,900	$484	$152.55	$138.70 - $167.93
Q2 2023	4,604	$601	$109.58	$91.51 - $132.67
Q1 2023	4,708	$451	$94.64	$85.41 - $105.62
Q4 2022	4,760	$406	$87.66	$79.78 - $98.99