O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 304,608 Value ($000) $4,496 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 306,849 Value ($000) $3,980 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 270,677 Value ($000) $3,990 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 289,891 Value ($000) $3,325 Avg Close $11.37 Range $10.00 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,608	$4,496	$13.23	$11.13 - $15.72
Q3 2025	306,849	$3,980	$13.64	$12.13 - $16.04
Q2 2025	270,677	$3,990	$12.79	$9.23 - $15.58
Q1 2025	289,891	$3,325	$11.37	$10.00 - $12.75