OWENS CORNING NEW

Ticker: OC CUSIP: 690742101 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q1 2025
Shares 2,965 Value ($000) $423 Avg Close $165.31 Range $137.50 - $192.96
Q4 2024
Shares 6,413 Value ($000) $1,092 Avg Close $186.85 Range $167.15 - $214.53