OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 190,050 Value ($000) $17,390 Avg Close $91.89 Range $79.35 - $101.12

Q4 2021

Shares 96,840 Value ($000) $8,764 Avg Close $90.77 Range $83.78 - $97.98

Q3 2021

Shares 96,840 Value ($000) $8,280 Avg Close $94.03 Range $85.16 - $99.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	190,050	$17,390	$91.89	$79.35 - $101.12
Q4 2021	96,840	$8,764	$90.77	$83.78 - $97.98
Q3 2021	96,840	$8,280	$94.03	$85.16 - $99.87