OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 100 Value ($000) $11 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 100 Value ($000) $14 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 100 Value ($000) $14 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 100 Value ($000) $14 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 183 Value ($000) $31 Avg Close $186.85 Range $167.15 - $214.53
Q2 2020
Shares 10 Value ($000) $1 Avg Close $46.62 Range $34.09 - $60.84
Q1 2020
Shares 10 Value ($000) $0 Avg Close $55.95 Range $28.56 - $67.98
Q4 2019
Shares 10 Value ($000) $1 Avg Close $64.02 Range $59.25 - $68.72
Q3 2019
Shares 10 Value ($000) $1 Avg Close $57.24 Range $52.99 - $63.48
Q2 2019
Shares 10 Value ($000) $1 Avg Close $51.04 Range $47.53 - $58.58
Q1 2019
Shares 10 Value ($000) $0 Avg Close $48.89 Range $42.83 - $55.82
Q4 2018
Shares 10 Value ($000) $0 Avg Close $48.46 Range $40.64 - $55.12
Q3 2018
Shares 10 Value ($000) $1 Avg Close $60.23 Range $54.21 - $67.30