OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2024

Shares 26 Value ($000) $4 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1 Value ($000) $0 Avg Close $168.42 Range $153.00 - $191.13

Q4 2022

Shares 3,641 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99

Q2 2015

Shares 500 Value ($000) $21 Avg Close $40.99 Range $37.29 - $45.70

Q1 2015

Shares 600 Value ($000) $26 Avg Close $39.64 Range $34.73 - $43.67

Q4 2014

Shares 800 Value ($000) $29 Avg Close $33.24 Range $28.38 - $37.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26	$4	$186.85	$167.15 - $214.53
Q3 2024	1	$0	$168.42	$153.00 - $191.13
Q4 2022	3,641	$0	$87.66	$79.78 - $98.99
Q2 2015	500	$21	$40.99	$37.29 - $45.70
Q1 2015	600	$26	$39.64	$34.73 - $43.67
Q4 2014	800	$29	$33.24	$28.38 - $37.16