OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,968 Value ($000) $220 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 3,136 Value ($000) $444 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 2,779 Value ($000) $382 Avg Close $138.09 Range $123.41 - $149.51
Q4 2024
Shares 1,747 Value ($000) $298 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 1,794 Value ($000) $317 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 1,751 Value ($000) $304 Avg Close $173.20 Range $159.25 - $184.00
Q3 2023
Shares 1,572 Value ($000) $214 Avg Close $137.41 Range $125.43 - $147.00