OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2023

Shares 14,401 Value ($000) $1,964 Avg Close $137.41 Range $125.43 - $147.00

Q2 2021

Shares 4,945 Value ($000) $484 Avg Close $99.90 Range $92.46 - $109.90

Q1 2021

Shares 4,576 Value ($000) $421 Avg Close $83.83 Range $72.81 - $93.93

Q4 2020

Shares 4,494 Value ($000) $340 Avg Close $72.87 Range $64.56 - $78.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,401	$1,964	$137.41	$125.43 - $147.00
Q2 2021	4,945	$484	$99.90	$92.46 - $109.90
Q1 2021	4,576	$421	$83.83	$72.81 - $93.93
Q4 2020	4,494	$340	$72.87	$64.56 - $78.99