OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 4,722 Value ($000) $528 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 4,738 Value ($000) $670 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 4,687 Value ($000) $645 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 4,687 Value ($000) $669 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 5,178 Value ($000) $882 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 5,432 Value ($000) $959 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 5,352 Value ($000) $930 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 5,425 Value ($000) $905 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 5,244 Value ($000) $777 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 2,105 Value ($000) $287 Avg Close $137.41 Range $125.43 - $147.00