OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 1,720 Value ($000) $243 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 1,602 Value ($000) $229 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 1,451 Value ($000) $247 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,468 Value ($000) $259 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,594 Value ($000) $277 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 1,269 Value ($000) $212 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 1,995 Value ($000) $296 Avg Close $132.46 Range $109.95 - $155.19
Q4 2021
Shares 3,229 Value ($000) $292 Avg Close $90.77 Range $83.78 - $97.98
Q2 2020
Shares 469 Value ($000) $26 Avg Close $46.62 Range $34.09 - $60.84