OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2023

Shares 21,820 Value ($000) $3,234 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 36,424 Value ($000) $4,969 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 38,258 Value ($000) $4,993 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 41,098 Value ($000) $3,937 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 44,723 Value ($000) $3,815 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 45,590 Value ($000) $3,584 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 32,333 Value ($000) $2,403 Avg Close $88.29 Range $72.97 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,820	$3,234	$132.46	$109.95 - $155.19
Q3 2023	36,424	$4,969	$137.41	$125.43 - $147.00
Q2 2023	38,258	$4,993	$109.58	$91.51 - $132.67
Q1 2023	41,098	$3,937	$94.64	$85.41 - $105.62
Q4 2022	44,723	$3,815	$87.66	$79.78 - $98.99
Q3 2022	45,590	$3,584	$84.04	$74.22 - $93.23
Q2 2022	32,333	$2,403	$88.29	$72.97 - $97.95