OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 763 Value ($000) $129 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 379 Value ($000) $66 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 216 Value ($000) $38 Avg Close $173.20 Range $159.25 - $184.00

Q4 2023

Shares 216 Value ($000) $32 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	763	$129	$186.85	$167.15 - $214.53
Q3 2024	379	$66	$168.42	$153.00 - $191.13
Q2 2024	216	$38	$173.20	$159.25 - $184.00
Q4 2023	216	$32	$132.46	$109.95 - $155.19