OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 20,493 Value ($000) $2,293 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 32,148 Value ($000) $4,548 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 35,871 Value ($000) $4,933 Avg Close $138.09 Range $123.41 - $149.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,493	$2,293	$117.36	$97.53 - $143.47
Q3 2025	32,148	$4,548	$146.73	$135.08 - $159.42
Q2 2025	35,871	$4,933	$138.09	$123.41 - $149.51