OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025

Shares 2,573 Value ($000) $368 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 2,568 Value ($000) $437 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 2,651 Value ($000) $468 Avg Close $168.42 Range $153.00 - $191.13

Q3 2023

Shares 2,754 Value ($000) $376 Avg Close $137.41 Range $125.43 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,573	$368	$165.31	$137.50 - $192.96
Q4 2024	2,568	$437	$186.85	$167.15 - $214.53
Q3 2024	2,651	$468	$168.42	$153.00 - $191.13
Q3 2023	2,754	$376	$137.41	$125.43 - $147.00