OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 7 Value ($000) $1 Avg Close $186.85 Range $167.15 - $214.53
Q3 2024
Shares 7 Value ($000) $1 Avg Close $168.42 Range $153.00 - $191.13
Q2 2024
Shares 7 Value ($000) $1 Avg Close $173.20 Range $159.25 - $184.00