O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,321,959 Value ($000) $19,512 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 736,254 Value ($000) $9,549 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 675,593 Value ($000) $9,958 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 958,488 Value ($000) $10,994 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 1,183,878 Value ($000) $12,833 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 1,481,587 Value ($000) $19,438 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 1,548,492 Value ($000) $17,235 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 1,082,648 Value ($000) $17,961 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 1,206,982 Value ($000) $19,770 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 420,722 Value ($000) $7,039 Avg Close $20.12 Range $16.69 - $23.57

Q1 2023

Shares 52,445 Value ($000) $1,191 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 49,861 Value ($000) $826 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 109,192 Value ($000) $1,414 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 246,638 Value ($000) $3,453 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 556,939 Value ($000) $7,341 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 612,611 Value ($000) $7,370 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 176,098 Value ($000) $2,513 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 218,568 Value ($000) $3,569 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 1,070,131 Value ($000) $15,774 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 1,024,702 Value ($000) $12,194 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 937,725 Value ($000) $9,931 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 1,581,870 Value ($000) $14,205 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 1,480,674 Value ($000) $10,528 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 890,575 Value ($000) $10,625 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,321,959	$19,512	$13.23	$11.13 - $15.72
Q3 2025	736,254	$9,549	$13.64	$12.13 - $16.04
Q2 2025	675,593	$9,958	$12.79	$9.23 - $15.58
Q1 2025	958,488	$10,994	$11.37	$10.00 - $12.75
Q4 2024	1,183,878	$12,833	$12.15	$9.85 - $13.48
Q3 2024	1,481,587	$19,438	$11.98	$10.08 - $13.60
Q2 2024	1,548,492	$17,235	$13.51	$10.79 - $17.58
Q1 2024	1,082,648	$17,961	$15.81	$14.02 - $17.52
Q4 2023	1,206,982	$19,770	$15.42	$13.56 - $17.35
Q3 2023	420,722	$7,039	$20.12	$16.69 - $23.57
Q1 2023	52,445	$1,191	$20.99	$16.43 - $23.52
Q4 2022	49,861	$826	$16.11	$12.68 - $17.32
Q3 2022	109,192	$1,414	$13.54	$11.60 - $14.98
Q2 2022	246,638	$3,453	$14.38	$12.31 - $17.94
Q1 2022	556,939	$7,341	$13.05	$11.51 - $14.64
Q4 2021	612,611	$7,370	$12.67	$10.64 - $15.32
Q3 2021	176,098	$2,513	$14.98	$13.72 - $16.81
Q2 2021	218,568	$3,569	$16.94	$14.06 - $19.46
Q1 2021	1,070,131	$15,774	$12.88	$11.37 - $15.09
Q4 2020	1,024,702	$12,194	$11.41	$9.25 - $12.97
Q3 2020	937,725	$9,931	$10.69	$8.25 - $12.59
Q2 2020	1,581,870	$14,205	$7.73	$5.43 - $11.84
Q1 2020	1,480,674	$10,528	$10.91	$4.31 - $15.58
Q4 2019	890,575	$10,625	$9.90	$8.18 - $12.04