OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2024

Shares 1,168 Value ($000) $206 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,351 Value ($000) $235 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,351 Value ($000) $225 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 1,370 Value ($000) $203 Avg Close $132.46 Range $109.95 - $155.19

Q2 2016

Shares 1,652 Value ($000) $85 Avg Close $49.80 Range $45.46 - $52.52

Q1 2016

Shares 2,016 Value ($000) $95 Avg Close $44.42 Range $38.96 - $47.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,168	$206	$168.42	$153.00 - $191.13
Q2 2024	1,351	$235	$173.20	$159.25 - $184.00
Q1 2024	1,351	$225	$152.55	$138.70 - $167.93
Q4 2023	1,370	$203	$132.46	$109.95 - $155.19
Q2 2016	1,652	$85	$49.80	$45.46 - $52.52
Q1 2016	2,016	$95	$44.42	$38.96 - $47.78