O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 62,514 Value ($000) $923 Avg Close $13.23 Range $11.13 - $15.72

Q1 2024

Shares 99,984 Value ($000) $1,659 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 68,000 Value ($000) $1,114 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 24,670 Value ($000) $413 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 24,000 Value ($000) $512 Avg Close $21.59 Range $20.10 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,514	$923	$13.23	$11.13 - $15.72
Q1 2024	99,984	$1,659	$15.81	$14.02 - $17.52
Q4 2023	68,000	$1,114	$15.42	$13.56 - $17.35
Q3 2023	24,670	$413	$20.12	$16.69 - $23.57
Q2 2023	24,000	$512	$21.59	$20.10 - $23.09