OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 12 Value ($000) $2 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 9 Value ($000) $2 Avg Close $186.85 Range $167.15 - $214.53