OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q3 2025

Shares 1,614 Value ($000) $215 Avg Close $146.73 Range $135.08 - $159.42

Q4 2024

Shares 1,358 Value ($000) $228 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,358 Value ($000) $234 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,358 Value ($000) $227 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,358 Value ($000) $230 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 1,358 Value ($000) $200 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,614	$215	$146.73	$135.08 - $159.42
Q4 2024	1,358	$228	$186.85	$167.15 - $214.53
Q3 2024	1,358	$234	$168.42	$153.00 - $191.13
Q2 2024	1,358	$227	$173.20	$159.25 - $184.00
Q1 2024	1,358	$230	$152.55	$138.70 - $167.93
Q4 2023	1,358	$200	$132.46	$109.95 - $155.19