OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2021

Shares 50 Value ($000) $5 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 50 Value ($000) $4 Avg Close $94.03 Range $85.16 - $99.87

Q2 2021

Shares 200 Value ($000) $20 Avg Close $99.90 Range $92.46 - $109.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	50	$5	$90.77	$83.78 - $97.98
Q3 2021	50	$4	$94.03	$85.16 - $99.87
Q2 2021	200	$20	$99.90	$92.46 - $109.90