OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 34 Value ($000) $0 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 34 Value ($000) $0 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 33 Value ($000) $0 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 33 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 33 Value ($000) $3 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 33 Value ($000) $2 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 33 Value ($000) $3 Avg Close $91.89 Range $79.35 - $101.12