OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2024
Shares 7,115 Value ($000) $1,212 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 7,100 Value ($000) $1,253 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 6,967 Value ($000) $1,210 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 8,068 Value ($000) $1,346 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 9,196 Value ($000) $1,363 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 9,391 Value ($000) $1,281 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 10,260 Value ($000) $1,339 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 10,528 Value ($000) $1,009 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 10,094 Value ($000) $861 Avg Close $87.66 Range $79.78 - $98.99