OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q2 2025

Shares 11,047 Value ($000) $1,519 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 9,526 Value ($000) $1,361 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 7,697 Value ($000) $1,311 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 5,924 Value ($000) $1,046 Avg Close $168.42 Range $153.00 - $191.13

Q1 2024

Shares 3,912 Value ($000) $653 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,047	$1,519	$138.09	$123.41 - $149.51
Q1 2025	9,526	$1,361	$165.31	$137.50 - $192.96
Q4 2024	7,697	$1,311	$186.85	$167.15 - $214.53
Q3 2024	5,924	$1,046	$168.42	$153.00 - $191.13
Q1 2024	3,912	$653	$152.55	$138.70 - $167.93