OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024

Shares 563 Value ($000) $96 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 569 Value ($000) $100 Avg Close $168.42 Range $153.00 - $191.13

Q4 2023

Shares 6,857 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	563	$96	$186.85	$167.15 - $214.53
Q3 2024	569	$100	$168.42	$153.00 - $191.13
Q4 2023	6,857	$1	$132.46	$109.95 - $155.19