OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2024

Shares 9,807 Value ($000) $1,670 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 10,947 Value ($000) $1,985 Avg Close $168.42 Range $153.00 - $191.13

Q2 2023

Shares 13,553 Value ($000) $1,769 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 13,581 Value ($000) $1,301 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 13,540 Value ($000) $1,155 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 13,581 Value ($000) $1,068 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 13,510 Value ($000) $1,004 Avg Close $88.29 Range $72.97 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,807	$1,670	$186.85	$167.15 - $214.53
Q3 2024	10,947	$1,985	$168.42	$153.00 - $191.13
Q2 2023	13,553	$1,769	$109.58	$91.51 - $132.67
Q1 2023	13,581	$1,301	$94.64	$85.41 - $105.62
Q4 2022	13,540	$1,155	$87.66	$79.78 - $98.99
Q3 2022	13,581	$1,068	$84.04	$74.22 - $93.23
Q2 2022	13,510	$1,004	$88.29	$72.97 - $97.95