OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2025

Shares 1,906 Value ($000) $272 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,542 Value ($000) $263 Avg Close $186.85 Range $167.15 - $214.53

Q1 2023

Shares 3,197 Value ($000) $306 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 3,197 Value ($000) $273 Avg Close $87.66 Range $79.78 - $98.99

Q1 2022

Shares 2,659 Value ($000) $243 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 2,374 Value ($000) $215 Avg Close $90.77 Range $83.78 - $97.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,906	$272	$165.31	$137.50 - $192.96
Q4 2024	1,542	$263	$186.85	$167.15 - $214.53
Q1 2023	3,197	$306	$94.64	$85.41 - $105.62
Q4 2022	3,197	$273	$87.66	$79.78 - $98.99
Q1 2022	2,659	$243	$91.89	$79.35 - $101.12
Q4 2021	2,374	$215	$90.77	$83.78 - $97.98