OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2022
Shares 8 Value ($000) $1 Avg Close $91.89 Range $79.35 - $101.12