OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 430,561 Value ($000) $48,184 Avg Close $117.36 Range $97.53 - $143.47
Q3 2025
Shares 435,405 Value ($000) $61,592 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 424,200 Value ($000) $58,336 Avg Close $138.09 Range $123.41 - $149.51
Q1 2025
Shares 405,351 Value ($000) $57,892 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 512,049 Value ($000) $87,212 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 506,882 Value ($000) $89,475 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 501,125 Value ($000) $87,055 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 508,084 Value ($000) $84,748 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 510,604 Value ($000) $75,687 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 497,849 Value ($000) $67,912 Avg Close $137.41 Range $125.43 - $147.00
Q2 2023
Shares 578,253 Value ($000) $75,462 Avg Close $109.58 Range $91.51 - $132.67
Q1 2023
Shares 568,885 Value ($000) $55,005 Avg Close $94.64 Range $85.41 - $105.62