OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q1 2025

Shares 4,903 Value ($000) $700 Avg Close $165.31 Range $137.50 - $192.96

Q4 2024

Shares 4,410 Value ($000) $751 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 4,911 Value ($000) $867 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 3,589 Value ($000) $623 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 1,479 Value ($000) $247 Avg Close $152.55 Range $138.70 - $167.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,903	$700	$165.31	$137.50 - $192.96
Q4 2024	4,410	$751	$186.85	$167.15 - $214.53
Q3 2024	4,911	$867	$168.42	$153.00 - $191.13
Q2 2024	3,589	$623	$173.20	$159.25 - $184.00
Q1 2024	1,479	$247	$152.55	$138.70 - $167.93