OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 328 Value ($000) $57 Avg Close $173.20 Range $159.25 - $184.00

Q3 2023

Shares 1,914 Value ($000) $261 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 2,161 Value ($000) $282 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 2,167 Value ($000) $208 Avg Close $94.64 Range $85.41 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	328	$57	$173.20	$159.25 - $184.00
Q3 2023	1,914	$261	$137.41	$125.43 - $147.00
Q2 2023	2,161	$282	$109.58	$91.51 - $132.67
Q1 2023	2,167	$208	$94.64	$85.41 - $105.62