OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2024

Shares 1,139 Value ($000) $201 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 1,206 Value ($000) $210 Avg Close $173.20 Range $159.25 - $184.00

Q3 2023

Shares 1,600 Value ($000) $221 Avg Close $137.41 Range $125.43 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,139	$201	$168.42	$153.00 - $191.13
Q2 2024	1,206	$210	$173.20	$159.25 - $184.00
Q3 2023	1,600	$221	$137.41	$125.43 - $147.00