OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2024

Shares 2,811 Value ($000) $479 Avg Close $186.85 Range $167.15 - $214.53

Q3 2024

Shares 5,782 Value ($000) $1,021 Avg Close $168.42 Range $153.00 - $191.13

Q2 2024

Shares 2,962 Value ($000) $515 Avg Close $173.20 Range $159.25 - $184.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,811	$479	$186.85	$167.15 - $214.53
Q3 2024	5,782	$1,021	$168.42	$153.00 - $191.13
Q2 2024	2,962	$515	$173.20	$159.25 - $184.00