OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 18,227 Value ($000) $2,040 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 13,399 Value ($000) $1,895 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 10,148 Value ($000) $1,396 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 2,716 Value ($000) $388 Avg Close $165.31 Range $137.50 - $192.96
Q3 2024
Shares 2,606 Value ($000) $460 Avg Close $168.42 Range $153.00 - $191.13
Q4 2023
Shares 6,225 Value ($000) $923 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 3,583 Value ($000) $489 Avg Close $137.41 Range $125.43 - $147.00
Q1 2023
Shares 2,550 Value ($000) $244 Avg Close $94.64 Range $85.41 - $105.62
Q2 2022
Shares 3,026 Value ($000) $225 Avg Close $88.29 Range $72.97 - $97.95
Q4 2021
Shares 4,007 Value ($000) $362 Avg Close $90.77 Range $83.78 - $97.98