O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 369 Value ($000) $5 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 245 Value ($000) $3 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 355 Value ($000) $5 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 240 Value ($000) $3 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 25 Value ($000) $0 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 200 Value ($000) $3 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 40 Value ($000) $0 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 20 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52