OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 7,547 Value ($000) $845 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 8,592 Value ($000) $1,215 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 7,759 Value ($000) $1,067 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 7,445 Value ($000) $1,063 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 5,752 Value ($000) $980 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 4,543 Value ($000) $802 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 4,143 Value ($000) $720 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 3,537 Value ($000) $590 Avg Close $152.55 Range $138.70 - $167.93
Q2 2021
Shares 10 Value ($000) $1 Avg Close $99.90 Range $92.46 - $109.90