OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025

Shares 38,499 Value ($000) $4,308 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 28,894 Value ($000) $4,087 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 26,946 Value ($000) $3,706 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 8,583 Value ($000) $1,226 Avg Close $165.31 Range $137.50 - $192.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,499	$4,308	$117.36	$97.53 - $143.47
Q3 2025	28,894	$4,087	$146.73	$135.08 - $159.42
Q2 2025	26,946	$3,706	$138.09	$123.41 - $149.51
Q1 2025	8,583	$1,226	$165.31	$137.50 - $192.96