OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q3 2024

Shares 1,314 Value ($000) $232 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,356 Value ($000) $236 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,403 Value ($000) $234 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 1,381 Value ($000) $205 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 1,467 Value ($000) $200 Avg Close $137.41 Range $125.43 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,314	$232	$168.42	$153.00 - $191.13
Q2 2024	1,356	$236	$173.20	$159.25 - $184.00
Q1 2024	1,403	$234	$152.55	$138.70 - $167.93
Q4 2023	1,381	$205	$132.46	$109.95 - $155.19
Q3 2023	1,467	$200	$137.41	$125.43 - $147.00