OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q1 2024

Shares 14 Value ($000) $2 Avg Close $152.55 Range $138.70 - $167.93

Q2 2023

Shares 131 Value ($000) $1 Avg Close $109.58 Range $91.51 - $132.67

Q4 2022

Shares 85 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99

Q3 2018

Shares 7 Value ($000) $0 Avg Close $60.23 Range $54.21 - $67.30

Q2 2018

Shares 4 Value ($000) $0 Avg Close $69.05 Range $61.00 - $82.73

Q1 2018

Shares 11 Value ($000) $1 Avg Close $87.14 Range $76.83 - $96.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14	$2	$152.55	$138.70 - $167.93
Q2 2023	131	$1	$109.58	$91.51 - $132.67
Q4 2022	85	$0	$87.66	$79.78 - $98.99
Q3 2018	7	$0	$60.23	$54.21 - $67.30
Q2 2018	4	$0	$69.05	$61.00 - $82.73
Q1 2018	11	$1	$87.14	$76.83 - $96.52