O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,283,143 Value ($000) $18,939 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 1,072,321 Value ($000) $13,908 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 1,145,980 Value ($000) $16,892 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 512,105 Value ($000) $5,874 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 833,620 Value ($000) $9,036 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 619,643 Value ($000) $8,130 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 524,972 Value ($000) $5,843 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 867,892 Value ($000) $14,398 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 770,327 Value ($000) $12,618 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 764,175 Value ($000) $12,785 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 708,186 Value ($000) $15,106 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 583,358 Value ($000) $13,248 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 546,273 Value ($000) $9 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 408,772 Value ($000) $5,294 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 357,289 Value ($000) $5,002 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 152,356 Value ($000) $2,008 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 234,826 Value ($000) $2,824 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 187,134 Value ($000) $2,671 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 451,953 Value ($000) $7,381 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 1,416,507 Value ($000) $20,880 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 1,616,600 Value ($000) $19,238 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 542,132 Value ($000) $5,736 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 409,392 Value ($000) $3,676 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 249,770 Value ($000) $1,777 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 212,674 Value ($000) $2,537 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,283,143	$18,939	$13.23	$11.13 - $15.72
Q3 2025	1,072,321	$13,908	$13.64	$12.13 - $16.04
Q2 2025	1,145,980	$16,892	$12.79	$9.23 - $15.58
Q1 2025	512,105	$5,874	$11.37	$10.00 - $12.75
Q4 2024	833,620	$9,036	$12.15	$9.85 - $13.48
Q3 2024	619,643	$8,130	$11.98	$10.08 - $13.60
Q2 2024	524,972	$5,843	$13.51	$10.79 - $17.58
Q1 2024	867,892	$14,398	$15.81	$14.02 - $17.52
Q4 2023	770,327	$12,618	$15.42	$13.56 - $17.35
Q3 2023	764,175	$12,785	$20.12	$16.69 - $23.57
Q2 2023	708,186	$15,106	$21.59	$20.10 - $23.09
Q1 2023	583,358	$13,248	$20.99	$16.43 - $23.52
Q4 2022	546,273	$9	$16.11	$12.68 - $17.32
Q3 2022	408,772	$5,294	$13.54	$11.60 - $14.98
Q2 2022	357,289	$5,002	$14.38	$12.31 - $17.94
Q1 2022	152,356	$2,008	$13.05	$11.51 - $14.64
Q4 2021	234,826	$2,824	$12.67	$10.64 - $15.32
Q3 2021	187,134	$2,671	$14.98	$13.72 - $16.81
Q2 2021	451,953	$7,381	$16.94	$14.06 - $19.46
Q1 2021	1,416,507	$20,880	$12.88	$11.37 - $15.09
Q4 2020	1,616,600	$19,238	$11.41	$9.25 - $12.97
Q3 2020	542,132	$5,736	$10.69	$8.25 - $12.59
Q2 2020	409,392	$3,676	$7.73	$5.43 - $11.84
Q1 2020	249,770	$1,777	$10.91	$4.31 - $15.58
Q4 2019	212,674	$2,537	$9.90	$8.18 - $12.04