OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025

Shares 4,524 Value ($000) $506 Avg Close $117.36 Range $97.53 - $143.47

Q3 2025

Shares 3,381 Value ($000) $478 Avg Close $146.73 Range $135.08 - $159.42

Q2 2025

Shares 2,035 Value ($000) $280 Avg Close $138.09 Range $123.41 - $149.51

Q1 2025

Shares 2,229 Value ($000) $318 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 1,600 Value ($000) $272 Avg Close $186.85 Range $167.15 - $214.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,524	$506	$117.36	$97.53 - $143.47
Q3 2025	3,381	$478	$146.73	$135.08 - $159.42
Q2 2025	2,035	$280	$138.09	$123.41 - $149.51
Q1 2025	2,229	$318	$165.31	$137.50 - $192.96
Q4 2024	1,600	$272	$186.85	$167.15 - $214.53