OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Kapitalo Investimentos Ltda's Holding History (CIK: 0001798686)

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

Q4 2023

Shares 531 Value ($000) $79 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 3,575 Value ($000) $488 Avg Close $137.41 Range $125.43 - $147.00

Q1 2023

Shares 1,007 Value ($000) $96 Avg Close $94.64 Range $85.41 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	531	$79	$132.46	$109.95 - $155.19
Q3 2023	3,575	$488	$137.41	$125.43 - $147.00
Q1 2023	1,007	$96	$94.64	$85.41 - $105.62