O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 76,621 Value ($000) $1,131 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 114,316 Value ($000) $1,483 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 154,235 Value ($000) $2,273 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 236,589 Value ($000) $2,714 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 227,855 Value ($000) $2,470 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 230,810 Value ($000) $3,028 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 135,675 Value ($000) $1,510 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 127,047 Value ($000) $2,108 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 98,432 Value ($000) $1,612 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 66,601 Value ($000) $1,114 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 119,470 Value ($000) $2,548 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 75,268 Value ($000) $1,709 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 96,439 Value ($000) $1,598 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 74,788 Value ($000) $968 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 71,386 Value ($000) $999 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 135,235 Value ($000) $1,783 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 126,659 Value ($000) $1,524 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 87,962 Value ($000) $1,255 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 96,980 Value ($000) $1,584 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 26,825 Value ($000) $396 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 47,722 Value ($000) $568 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 14,731 Value ($000) $156 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 53,658 Value ($000) $482 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 28,541 Value ($000) $203 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 29,597 Value ($000) $352 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,621	$1,131	$13.23	$11.13 - $15.72
Q3 2025	114,316	$1,483	$13.64	$12.13 - $16.04
Q2 2025	154,235	$2,273	$12.79	$9.23 - $15.58
Q1 2025	236,589	$2,714	$11.37	$10.00 - $12.75
Q4 2024	227,855	$2,470	$12.15	$9.85 - $13.48
Q3 2024	230,810	$3,028	$11.98	$10.08 - $13.60
Q2 2024	135,675	$1,510	$13.51	$10.79 - $17.58
Q1 2024	127,047	$2,108	$15.81	$14.02 - $17.52
Q4 2023	98,432	$1,612	$15.42	$13.56 - $17.35
Q3 2023	66,601	$1,114	$20.12	$16.69 - $23.57
Q2 2023	119,470	$2,548	$21.59	$20.10 - $23.09
Q1 2023	75,268	$1,709	$20.99	$16.43 - $23.52
Q4 2022	96,439	$1,598	$16.11	$12.68 - $17.32
Q3 2022	74,788	$968	$13.54	$11.60 - $14.98
Q2 2022	71,386	$999	$14.38	$12.31 - $17.94
Q1 2022	135,235	$1,783	$13.05	$11.51 - $14.64
Q4 2021	126,659	$1,524	$12.67	$10.64 - $15.32
Q3 2021	87,962	$1,255	$14.98	$13.72 - $16.81
Q2 2021	96,980	$1,584	$16.94	$14.06 - $19.46
Q1 2021	26,825	$396	$12.88	$11.37 - $15.09
Q4 2020	47,722	$568	$11.41	$9.25 - $12.97
Q3 2020	14,731	$156	$10.69	$8.25 - $12.59
Q2 2020	53,658	$482	$7.73	$5.43 - $11.84
Q1 2020	28,541	$203	$10.91	$4.31 - $15.58
Q4 2019	29,597	$352	$9.90	$8.18 - $12.04