OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 47,940 Value ($000) $3,702 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 32,743 Value ($000) $4,632 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 25,197 Value ($000) $3,465 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 25,745 Value ($000) $3,678 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 35,503 Value ($000) $6,047 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 32,568 Value ($000) $5,749 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 37,105 Value ($000) $6,446 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 36,090 Value ($000) $6,022 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 37,280 Value ($000) $5,526 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 26,005 Value ($000) $3,547 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 14,752 Value ($000) $1,925 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 31,764 Value ($000) $3,043 Avg Close $94.64 Range $85.41 - $105.62
Q4 2022
Shares 31,758 Value ($000) $2,709 Avg Close $87.66 Range $79.78 - $98.99