OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 25 Value ($000) $3 Avg Close $117.36 Range $97.53 - $143.47
Q4 2020
Shares 26 Value ($000) $2 Avg Close $72.87 Range $64.56 - $78.99
Q3 2020
Shares 26 Value ($000) $2 Avg Close $64.12 Range $53.38 - $70.55