OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q3 2023

Shares 3,025 Value ($000) $413 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 3,368 Value ($000) $440 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 2,798 Value ($000) $268 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 2,887 Value ($000) $246 Avg Close $87.66 Range $79.78 - $98.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,025	$413	$137.41	$125.43 - $147.00
Q2 2023	3,368	$440	$109.58	$91.51 - $132.67
Q1 2023	2,798	$268	$94.64	$85.41 - $105.62
Q4 2022	2,887	$246	$87.66	$79.78 - $98.99