OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2024

Shares 9 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 137 Value ($000) $20 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 128 Value ($000) $17 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 128 Value ($000) $17 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 128 Value ($000) $12 Avg Close $94.64 Range $85.41 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9	$2	$152.55	$138.70 - $167.93
Q4 2023	137	$20	$132.46	$109.95 - $155.19
Q3 2023	128	$17	$137.41	$125.43 - $147.00
Q2 2023	128	$17	$109.58	$91.51 - $132.67
Q1 2023	128	$12	$94.64	$85.41 - $105.62