OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 58 Value ($000) $10 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 153 Value ($000) $27 Avg Close $173.20 Range $159.25 - $184.00

Q1 2024

Shares 69 Value ($000) $12 Avg Close $152.55 Range $138.70 - $167.93

Q4 2023

Shares 27 Value ($000) $4 Avg Close $132.46 Range $109.95 - $155.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	58	$10	$168.42	$153.00 - $191.13
Q2 2024	153	$27	$173.20	$159.25 - $184.00
Q1 2024	69	$12	$152.55	$138.70 - $167.93
Q4 2023	27	$4	$132.46	$109.95 - $155.19