OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 13,225 Value ($000) $1,480 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 8,971 Value ($000) $1,269 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 4,534 Value ($000) $624 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,415 Value ($000) $345 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 4,452 Value ($000) $766 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 7,097 Value ($000) $1,253 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 7,479 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 7,483 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93