O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 47,700 Value ($000) $704 Avg Close $13.23 Range $11.13 - $15.72

Q4 2023

Shares 40,758 Value ($000) $668 Avg Close $15.42 Range $13.56 - $17.35

Q1 2022

Shares 55,900 Value ($000) $737 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 31,100 Value ($000) $374 Avg Close $12.67 Range $10.64 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,700	$704	$13.23	$11.13 - $15.72
Q4 2023	40,758	$668	$15.42	$13.56 - $17.35
Q1 2022	55,900	$737	$13.05	$11.51 - $14.64
Q4 2021	31,100	$374	$12.67	$10.64 - $15.32