OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2024

Shares 1,391 Value ($000) $237 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 1,700 Value ($000) $300 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,489 Value ($000) $259 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,424 Value ($000) $238 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 1,421 Value ($000) $211 Avg Close $132.46 Range $109.95 - $155.19

Q2 2023

Shares 1,877 Value ($000) $245 Avg Close $109.58 Range $91.51 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,391	$237	$186.85	$167.15 - $214.53
Q3 2024	1,700	$300	$168.42	$153.00 - $191.13
Q2 2024	1,489	$259	$173.20	$159.25 - $184.00
Q1 2024	1,424	$238	$152.55	$138.70 - $167.93
Q4 2023	1,421	$211	$132.46	$109.95 - $155.19
Q2 2023	1,877	$245	$109.58	$91.51 - $132.67