OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q3 2024

Shares 2,394 Value ($000) $423 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 2,030 Value ($000) $353 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,996 Value ($000) $333 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 2,123 Value ($000) $315 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 2,569 Value ($000) $350 Avg Close $137.41 Range $125.43 - $147.00

Q2 2023

Shares 2,852 Value ($000) $372 Avg Close $109.58 Range $91.51 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,394	$423	$168.42	$153.00 - $191.13
Q2 2024	2,030	$353	$173.20	$159.25 - $184.00
Q1 2024	1,996	$333	$152.55	$138.70 - $167.93
Q4 2023	2,123	$315	$132.46	$109.95 - $155.19
Q3 2023	2,569	$350	$137.41	$125.43 - $147.00
Q2 2023	2,852	$372	$109.58	$91.51 - $132.67