OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Appian Way Asset Management LP's Holding History (CIK: 0001795816)

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

Q4 2023

Shares 81,445 Value ($000) $12,073 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 129,826 Value ($000) $17,710 Avg Close $137.41 Range $125.43 - $147.00

Q3 2020

Shares 66,298 Value ($000) $4,562 Avg Close $64.12 Range $53.38 - $70.55

Q2 2020

Shares 99,108 Value ($000) $5,526 Avg Close $46.62 Range $34.09 - $60.84

Q4 2019

Shares 89,860 Value ($000) $5,852 Avg Close $64.02 Range $59.25 - $68.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	81,445	$12,073	$132.46	$109.95 - $155.19
Q3 2023	129,826	$17,710	$137.41	$125.43 - $147.00
Q3 2020	66,298	$4,562	$64.12	$53.38 - $70.55
Q2 2020	99,108	$5,526	$46.62	$34.09 - $60.84
Q4 2019	89,860	$5,852	$64.02	$59.25 - $68.72