O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 1,230,523 Value ($000) $18,163 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 1,101,535 Value ($000) $14,287 Avg Close $13.64 Range $12.13 - $16.04
Q1 2025
Shares 12,500 Value ($000) $143 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 149,900 Value ($000) $1,625 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 229,900 Value ($000) $3,016 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 229,900 Value ($000) $2,559 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 229,900 Value ($000) $3,814 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 229,900 Value ($000) $3,766 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 229,900 Value ($000) $3,846 Avg Close $20.12 Range $16.69 - $23.57
Q3 2020
Shares 384,000 Value ($000) $4,067 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 654,000 Value ($000) $5,873 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 654,000 Value ($000) $4,650 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 822,000 Value ($000) $9,806 Avg Close $9.90 Range $8.18 - $12.04