OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2024

Shares 3,430 Value ($000) $606 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,633 Value ($000) $284 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 5,185 Value ($000) $237 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,430	$606	$168.42	$153.00 - $191.13
Q2 2024	1,633	$284	$173.20	$159.25 - $184.00
Q1 2024	5,185	$237	$152.55	$138.70 - $167.93