OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

KRS Capital Management, LLC's Holding History (CIK: 0001910876)

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

Q3 2024

Shares 1,200 Value ($000) $212 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,200 Value ($000) $208 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,200 Value ($000) $200 Avg Close $152.55 Range $138.70 - $167.93

Q4 2021

Shares 1,546 Value ($000) $139 Avg Close $90.77 Range $83.78 - $97.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,200	$212	$168.42	$153.00 - $191.13
Q2 2024	1,200	$208	$173.20	$159.25 - $184.00
Q1 2024	1,200	$200	$152.55	$138.70 - $167.93
Q4 2021	1,546	$139	$90.77	$83.78 - $97.98