OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2025

Shares 1,649 Value ($000) $236 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,546 Value ($000) $263 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,433 Value ($000) $253 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,541 Value ($000) $0 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,649	$236	$165.31	$137.50 - $192.96
Q4 2024	1,546	$263	$186.85	$167.15 - $214.53
Q3 2024	1,433	$253	$168.42	$153.00 - $191.13
Q2 2024	1,541	$0	$173.20	$159.25 - $184.00