O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 58,920 Value ($000) $872 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 13,699 Value ($000) $178 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 27,936 Value ($000) $412 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 96,507 Value ($000) $1,100 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 131,761 Value ($000) $1,422 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 31,149 Value ($000) $411 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 96,588 Value ($000) $1,072 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 150,313 Value ($000) $2,494 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 157,865 Value ($000) $2,579 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 445,344 Value ($000) $7,508 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 275,521 Value ($000) $5,855 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 272,566 Value ($000) $6,140 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 237,293 Value ($000) $3,914 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 39,337 Value ($000) $520 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 30,535 Value ($000) $431 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 53,039 Value ($000) $707 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 50,597 Value ($000) $608 Avg Close $12.67 Range $10.64 - $15.32

Q2 2021

Shares 33,789 Value ($000) $553 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 40,445 Value ($000) $597 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 42,464 Value ($000) $507 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 54,775 Value ($000) $590 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 75,441 Value ($000) $677 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 97,502 Value ($000) $681 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 103,081 Value ($000) $1,230 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,920	$872	$13.23	$11.13 - $15.72
Q3 2025	13,699	$178	$13.64	$12.13 - $16.04
Q2 2025	27,936	$412	$12.79	$9.23 - $15.58
Q1 2025	96,507	$1,100	$11.37	$10.00 - $12.75
Q4 2024	131,761	$1,422	$12.15	$9.85 - $13.48
Q3 2024	31,149	$411	$11.98	$10.08 - $13.60
Q2 2024	96,588	$1,072	$13.51	$10.79 - $17.58
Q1 2024	150,313	$2,494	$15.81	$14.02 - $17.52
Q4 2023	157,865	$2,579	$15.42	$13.56 - $17.35
Q3 2023	445,344	$7,508	$20.12	$16.69 - $23.57
Q2 2023	275,521	$5,855	$21.59	$20.10 - $23.09
Q1 2023	272,566	$6,140	$20.99	$16.43 - $23.52
Q4 2022	237,293	$3,914	$16.11	$12.68 - $17.32
Q3 2022	39,337	$520	$13.54	$11.60 - $14.98
Q2 2022	30,535	$431	$14.38	$12.31 - $17.94
Q1 2022	53,039	$707	$13.05	$11.51 - $14.64
Q4 2021	50,597	$608	$12.67	$10.64 - $15.32
Q2 2021	33,789	$553	$16.94	$14.06 - $19.46
Q1 2021	40,445	$597	$12.88	$11.37 - $15.09
Q4 2020	42,464	$507	$11.41	$9.25 - $12.97
Q3 2020	54,775	$590	$10.69	$8.25 - $12.59
Q2 2020	75,441	$677	$7.73	$5.43 - $11.84
Q1 2020	97,502	$681	$10.91	$4.31 - $15.58
Q4 2019	103,081	$1,230	$9.90	$8.18 - $12.04