OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 176 Value ($000) $30 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 113 Value ($000) $20 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 290 Value ($000) $50 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 120 Value ($000) $20 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 16 Value ($000) $2 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 141 Value ($000) $19 Avg Close $137.41 Range $125.43 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	176	$30	$186.85	$167.15 - $214.53
Q3 2024	113	$20	$168.42	$153.00 - $191.13
Q2 2024	290	$50	$173.20	$159.25 - $184.00
Q1 2024	120	$20	$152.55	$138.70 - $167.93
Q4 2023	16	$2	$132.46	$109.95 - $155.19
Q3 2023	141	$19	$137.41	$125.43 - $147.00