OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q1 2025

Shares 1,642 Value ($000) $235 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,792 Value ($000) $305 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 2,193 Value ($000) $387 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 2,069 Value ($000) $359 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,608 Value ($000) $268 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,642	$235	$165.31	$137.50 - $192.96
Q4 2024	1,792	$305	$186.85	$167.15 - $214.53
Q3 2024	2,193	$387	$168.42	$153.00 - $191.13
Q2 2024	2,069	$359	$173.20	$159.25 - $184.00
Q1 2024	1,608	$268	$152.55	$138.70 - $167.93