OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q1 2025

Shares 4,165 Value ($000) $595 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 14,355 Value ($000) $2,445 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 8,485 Value ($000) $1,498 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 6,252 Value ($000) $1,086 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 5,170 Value ($000) $862 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 1,545 Value ($000) $229 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,165	$595	$165.31	$137.50 - $192.96
Q4 2024	14,355	$2,445	$186.85	$167.15 - $214.53
Q3 2024	8,485	$1,498	$168.42	$153.00 - $191.13
Q2 2024	6,252	$1,086	$173.20	$159.25 - $184.00
Q1 2024	5,170	$862	$152.55	$138.70 - $167.93
Q4 2023	1,545	$229	$132.46	$109.95 - $155.19