Laurie J. Hall Trustee’s Owens Corning OC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,200	Closed	-$204K	–	200
2024 Q4	$204K	Hold	1,200	–	–	0.07%	119
2024 Q3	$212K	Hold	1,200	–	–	0.07%	123
2024 Q2	$208K	Hold	1,200	–	–	0.07%	109
2024 Q1	$200K	Hold	1,200	–	–	0.07%	113
2023 Q4	$178K	Hold	1,200	–	–	0.07%	117
2023 Q3	$164K	Hold	1,200	–	–	0.07%	113
2023 Q2	$157K	Hold	1,200	–	–	0.06%	118
2023 Q1	$115K	Hold	1,200	–	–	0.05%	129
2022 Q4	$102K	Hold	1,200	–	–	0.05%	132
2022 Q3	$94K	Hold	1,200	–	–	0.05%	130
2022 Q2	$89K	Hold	1,200	–	–	0.04%	141
2022 Q1	$110K	Hold	1,200	–	–	0.04%	138
2021 Q4	$109K	Hold	1,200	–	–	0.04%	145
2021 Q3	$103K	Hold	1,200	–	–	0.04%	146
2021 Q2	$117K	Hold	1,200	–	–	0.04%	140
2021 Q1	$111K	Hold	1,200	–	–	0.04%	146
2020 Q4	$91K	Hold	1,200	–	–	0.04%	157
2020 Q3	$83K	Buy	+1,200	New	+$83K	0.04%	148
2019 Q4	$104K	Hold	1,600	–	–	0.05%	137
2019 Q3	$101K	Hold	1,600	–	–	0.05%	141
2019 Q2	$93K	Hold	1,600	–	–	0.05%	145
2019 Q1	$75K	Hold	1,600	–	–	0.04%	154
2018 Q4	$88K	Hold	1,600	–	–	0.05%	141
2018 Q3	$87K	Hold	1,600	–	–	0.05%	162
2018 Q2	$101K	Hold	1,600	–	–	0.06%	153
2018 Q1	$129K	Hold	1,600	–	–	0.08%	127
2017 Q4	$147K	Hold	1,600	–	–	0.08%	125
2017 Q3	$124K	Hold	1,600	–	–	0.08%	109
2017 Q2	$107K	Hold	1,600	–	–	0.07%	121
2017 Q1	$96.3K	Hold	1,600	–	–	0.06%	124
2016 Q4	$83K	Buy	+1,600	New	+$83K	0.05%	133
2016 Q2	$86K	Hold	1,600	–	–	0.06%	127
2016 Q1	$83K	Hold	1,600	–	–	0.05%	130
2015 Q4	$65K	Buy	+1,600	New	+$65K	0.05%	134