OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 10,800 Value ($000) $1,209 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 10,572 Value ($000) $1,496 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 7,661 Value ($000) $1,054 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 6,021 Value ($000) $860 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 10,408 Value ($000) $1,773 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 10,421 Value ($000) $1,840 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 11,919 Value ($000) $2,071 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 12,044 Value ($000) $2,009 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6,839 Value ($000) $1,014 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 12,543 Value ($000) $1,711 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 5,410 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 7,097 Value ($000) $1 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 3,084 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 2,771 Value ($000) $218 Avg Close $84.04 Range $74.22 - $93.23