O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 265,000 Value ($000) $3,911 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 270,000 Value ($000) $3,502 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 200,000 Value ($000) $2,948 Avg Close $12.79 Range $9.23 - $15.58