OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2023

Shares 8,472 Value ($000) $1,106 Avg Close $109.58 Range $91.51 - $132.67

Q1 2023

Shares 9,668 Value ($000) $926 Avg Close $94.64 Range $85.41 - $105.62

Q4 2022

Shares 9,488 Value ($000) $809 Avg Close $87.66 Range $79.78 - $98.99

Q3 2022

Shares 9,363 Value ($000) $736 Avg Close $84.04 Range $74.22 - $93.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	8,472	$1,106	$109.58	$91.51 - $132.67
Q1 2023	9,668	$926	$94.64	$85.41 - $105.62
Q4 2022	9,488	$809	$87.66	$79.78 - $98.99
Q3 2022	9,363	$736	$84.04	$74.22 - $93.23