OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 24 Value ($000) $3 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 24 Value ($000) $2 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 19 Value ($000) $2 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 21 Value ($000) $2 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 25 Value ($000) $2 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 18 Value ($000) $2 Avg Close $91.89 Range $79.35 - $101.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	24	$3	$109.58	$91.51 - $132.67
Q1 2023	24	$2	$94.64	$85.41 - $105.62
Q4 2022	19	$2	$87.66	$79.78 - $98.99
Q3 2022	21	$2	$84.04	$74.22 - $93.23
Q2 2022	25	$2	$88.29	$72.97 - $97.95
Q1 2022	18	$2	$91.89	$79.35 - $101.12