O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 12,461 Value ($000) $184 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 39,514 Value ($000) $512 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 19,219 Value ($000) $283 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 20,880 Value ($000) $239 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 10,058 Value ($000) $109 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 7,870 Value ($000) $103 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 1,735 Value ($000) $19 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 5,458 Value ($000) $91 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,275 Value ($000) $21 Avg Close $15.42 Range $13.56 - $17.35
Q4 2022
Shares 10,025 Value ($000) $166 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 31,207 Value ($000) $404 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 58,728 Value ($000) $822 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 5,844 Value ($000) $77 Avg Close $13.05 Range $11.51 - $14.64
Q3 2021
Shares 464 Value ($000) $7 Avg Close $14.98 Range $13.72 - $16.81
Q4 2020
Shares 8,449 Value ($000) $101 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 34,427 Value ($000) $365 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 51,592 Value ($000) $463 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 14,058 Value ($000) $100 Avg Close $10.91 Range $4.31 - $15.58