OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2024

Shares 1,843 Value ($000) $314 Avg Close $186.85 Range $167.15 - $214.53

Q2 2024

Shares 1,950 Value ($000) $339 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 949 Value ($000) $158 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 906 Value ($000) $134 Avg Close $132.46 Range $109.95 - $155.19

Q3 2023

Shares 1,324 Value ($000) $181 Avg Close $137.41 Range $125.43 - $147.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,843	$314	$186.85	$167.15 - $214.53
Q2 2024	1,950	$339	$173.20	$159.25 - $184.00
Q1 2024	949	$158	$152.55	$138.70 - $167.93
Q4 2023	906	$134	$132.46	$109.95 - $155.19
Q3 2023	1,324	$181	$137.41	$125.43 - $147.00