OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q3 2022

Shares 110 Value ($000) $9 Avg Close $84.04 Range $74.22 - $93.23

Q2 2022

Shares 110 Value ($000) $8 Avg Close $88.29 Range $72.97 - $97.95

Q1 2022

Shares 110 Value ($000) $10 Avg Close $91.89 Range $79.35 - $101.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	110	$9	$84.04	$74.22 - $93.23
Q2 2022	110	$8	$88.29	$72.97 - $97.95
Q1 2022	110	$10	$91.89	$79.35 - $101.12