OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q1 2023
Shares 94 Value ($000) $9 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 94 Value ($000) $0 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 94 Value ($000) $7 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 161 Value ($000) $12 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 312 Value ($000) $29 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 365 Value ($000) $33 Avg Close $90.77 Range $83.78 - $97.98