OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025
Shares 25,933 Value ($000) $3,668 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 39,296 Value ($000) $5,404 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 92,366 Value ($000) $13,192 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 35,204 Value ($000) $5,996 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 185,901 Value ($000) $32,815 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 183,255 Value ($000) $31,835 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 117,048 Value ($000) $19,524 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 96,822 Value ($000) $14,352 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 94,681 Value ($000) $12,915 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 66,468 Value ($000) $8,674 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 50,390 Value ($000) $4,827 Avg Close $94.64 Range $85.41 - $105.62
Q1 2022
Shares 46,759 Value ($000) $4,278 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 53,849 Value ($000) $4,873 Avg Close $90.77 Range $83.78 - $97.98
Q3 2021
Shares 47,493 Value ($000) $4,061 Avg Close $94.03 Range $85.16 - $99.87
Q2 2021
Shares 42,131 Value ($000) $4,125 Avg Close $99.90 Range $92.46 - $109.90