OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 14,303 Value ($000) $1,626 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 14,186 Value ($000) $1,892 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 13,555 Value ($000) $1,969 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 13,043 Value ($000) $1,863 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 12,969 Value ($000) $2,209 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 13,222 Value ($000) $2,334 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 13,286 Value ($000) $2,308 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 13,420 Value ($000) $2,238 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 14,163 Value ($000) $2,099 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 14,376 Value ($000) $1,961 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 14,600 Value ($000) $1,905 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 14,898 Value ($000) $1,427 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 14,680 Value ($000) $1,252 Avg Close $87.66 Range $79.78 - $98.99
Q3 2022
Shares 15,100 Value ($000) $1,187 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 15,100 Value ($000) $1,122 Avg Close $88.29 Range $72.97 - $97.95
Q1 2022
Shares 14,890 Value ($000) $1,362 Avg Close $91.89 Range $79.35 - $101.12
Q4 2021
Shares 10,360 Value ($000) $938 Avg Close $90.77 Range $83.78 - $97.98