OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2023

Shares 2,302 Value ($000) $341 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 2,302 Value ($000) $314 Avg Close $137.41 Range $125.43 - $147.00

Q1 2022

Shares 4,810 Value ($000) $440 Avg Close $91.89 Range $79.35 - $101.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,302	$341	$132.46	$109.95 - $155.19
Q3 2023	2,302	$314	$137.41	$125.43 - $147.00
Q1 2022	4,810	$440	$91.89	$79.35 - $101.12