OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2024
Shares 18,540 Value ($000) $3,092 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 21,046 Value ($000) $3,120 Avg Close $132.46 Range $109.95 - $155.19