OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 24,636 Value ($000) $2,899 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 21,818 Value ($000) $2,910 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 19,369 Value ($000) $2,814 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 8,720 Value ($000) $1,245 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 7,162 Value ($000) $1,220 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 6,793 Value ($000) $1,199 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 6,582 Value ($000) $1,143 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 6,632 Value ($000) $1,106 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 6,024 Value ($000) $893 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 6,278 Value ($000) $856 Avg Close $137.41 Range $125.43 - $147.00

Q4 2014

Shares 16,276 Value ($000) $583 Avg Close $33.24 Range $28.38 - $37.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,636	$2,899	$117.36	$97.53 - $143.47
Q3 2025	21,818	$2,910	$146.73	$135.08 - $159.42
Q2 2025	19,369	$2,814	$138.09	$123.41 - $149.51
Q1 2025	8,720	$1,245	$165.31	$137.50 - $192.96
Q4 2024	7,162	$1,220	$186.85	$167.15 - $214.53
Q3 2024	6,793	$1,199	$168.42	$153.00 - $191.13
Q2 2024	6,582	$1,143	$173.20	$159.25 - $184.00
Q1 2024	6,632	$1,106	$152.55	$138.70 - $167.93
Q4 2023	6,024	$893	$132.46	$109.95 - $155.19
Q3 2023	6,278	$856	$137.41	$125.43 - $147.00
Q4 2014	16,276	$583	$33.24	$28.38 - $37.16