OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 1,247 Value ($000) $106 Avg Close $87.66 Range $79.78 - $98.99
Q3 2020
Shares 79 Value ($000) $5 Avg Close $64.12 Range $53.38 - $70.55