O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 35,650 Value ($000) $526 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 192,193 Value ($000) $2,493 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 99,519 Value ($000) $1,467 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 74,134 Value ($000) $850 Avg Close $11.37 Range $10.00 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,650	$526	$13.23	$11.13 - $15.72
Q3 2025	192,193	$2,493	$13.64	$12.13 - $16.04
Q2 2025	99,519	$1,467	$12.79	$9.23 - $15.58
Q1 2025	74,134	$850	$11.37	$10.00 - $12.75