OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 6 Value ($000) $1 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 6 Value ($000) $1 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 5 Value ($000) $1 Avg Close $138.09 Range $123.41 - $149.51

Q4 2024

Shares 3 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53

Q1 2024

Shares 25 Value ($000) $4 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 25 Value ($000) $4 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$1	$117.36	$97.53 - $143.47
Q3 2025	6	$1	$146.73	$135.08 - $159.42
Q2 2025	5	$1	$138.09	$123.41 - $149.51
Q4 2024	3	$1	$186.85	$167.15 - $214.53
Q1 2024	25	$4	$152.55	$138.70 - $167.93
Q4 2023	25	$4	$132.46	$109.95 - $155.19