OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2024

Shares 18,563 Value ($000) $3,162 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 19,481 Value ($000) $3,439 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 19,434 Value ($000) $3,376 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,563	$3,162	$186.85	$167.15 - $214.53
Q3 2024	19,481	$3,439	$168.42	$153.00 - $191.13
Q2 2024	19,434	$3,376	$173.20	$159.25 - $184.00