OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q3 2025
Shares 4 Value ($000) $1 Avg Close $146.73 Range $135.08 - $159.42
Q2 2025
Shares 4 Value ($000) $1 Avg Close $138.09 Range $123.41 - $149.51
Q2 2024
Shares 6 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00
Q1 2024
Shares 6 Value ($000) $1 Avg Close $152.55 Range $138.70 - $167.93
Q4 2023
Shares 6 Value ($000) $1 Avg Close $132.46 Range $109.95 - $155.19
Q3 2023
Shares 6 Value ($000) $1 Avg Close $137.41 Range $125.43 - $147.00