OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $146.73 Range $135.08 - $159.42
Q1 2025
Shares 33 Value ($000) $5 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 40 Value ($000) $7 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 36 Value ($000) $6 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 15,486 Value ($000) $2,690 Avg Close $173.20 Range $159.25 - $184.00
Q3 2023
Shares 20 Value ($000) $3 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 20 Value ($000) $3 Avg Close $109.58 Range $91.51 - $132.67