OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 15 Value ($000) $2 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 10 Value ($000) $1 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 9 Value ($000) $2 Avg Close $186.85 Range $167.15 - $214.53

Q1 2023

Shares 27 Value ($000) $3 Avg Close $94.64 Range $85.41 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15	$2	$138.09	$123.41 - $149.51
Q1 2025	10	$1	$165.31	$137.50 - $192.96
Q4 2024	9	$2	$186.85	$167.15 - $214.53
Q1 2023	27	$3	$94.64	$85.41 - $105.62