OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 993 Value ($000) $140 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 1,026 Value ($000) $147 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,077 Value ($000) $183 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,730 Value ($000) $305 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 3,725 Value ($000) $621 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,996 Value ($000) $296 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,996 Value ($000) $296 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 1,987 Value ($000) $271 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 2,178 Value ($000) $284 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 4,362 Value ($000) $418 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 4,384 Value ($000) $374 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 4,429 Value ($000) $348 Avg Close $84.04 Range $74.22 - $93.23