OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 200 Value ($000) $16 Avg Close $84.04 Range $74.22 - $93.23
Q2 2022
Shares 100 Value ($000) $7 Avg Close $88.29 Range $72.97 - $97.95