O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025

Shares 335,260 Value ($000) $4,942 Avg Close $12.79 Range $9.23 - $15.58

Q2 2023

Shares 280,760 Value ($000) $5,989 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 283,290 Value ($000) $6,434 Avg Close $20.99 Range $16.43 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	335,260	$4,942	$12.79	$9.23 - $15.58
Q2 2023	280,760	$5,989	$21.59	$20.10 - $23.09
Q1 2023	283,290	$6,434	$20.99	$16.43 - $23.52