OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2024

Shares 81,843 Value ($000) $13,940 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 77,676 Value ($000) $13,711 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 81,133 Value ($000) $14,094 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 76,375 Value ($000) $12,739 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 100,179 Value ($000) $14,850 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 84,448 Value ($000) $11,520 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 78,571 Value ($000) $10,254 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 77,619 Value ($000) $7,436 Avg Close $94.64 Range $85.41 - $105.62

Q1 2018

Shares 3,825 Value ($000) $308 Avg Close $87.14 Range $76.83 - $96.52

Q3 2015

Shares 510 Value ($000) $21 Avg Close $44.07 Range $38.95 - $47.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	81,843	$13,940	$186.85	$167.15 - $214.53
Q3 2024	77,676	$13,711	$168.42	$153.00 - $191.13
Q2 2024	81,133	$14,094	$173.20	$159.25 - $184.00
Q1 2024	76,375	$12,739	$152.55	$138.70 - $167.93
Q4 2023	100,179	$14,850	$132.46	$109.95 - $155.19
Q3 2023	84,448	$11,520	$137.41	$125.43 - $147.00
Q2 2023	78,571	$10,254	$109.58	$91.51 - $132.67
Q1 2023	77,619	$7,436	$94.64	$85.41 - $105.62
Q1 2018	3,825	$308	$87.14	$76.83 - $96.52
Q3 2015	510	$21	$44.07	$38.95 - $47.90