O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 196,946 Value ($000) $2,907 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 202,775 Value ($000) $2,630 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 153,098 Value ($000) $2,257 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 177,117 Value ($000) $1,993 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 69,729 Value ($000) $747 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 114,052 Value ($000) $1,496 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 159,975 Value ($000) $1,761 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 330,772 Value ($000) $5,431 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 252,611 Value ($000) $4,138 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 198,416 Value ($000) $3,320 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 184,423 Value ($000) $3,895 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 198,292 Value ($000) $4,501 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 186,830 Value ($000) $3,088 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 221,045 Value ($000) $2,863 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 158,399 Value ($000) $2,213 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 147,260 Value ($000) $1,939 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 143,902 Value ($000) $1,715 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 141,916 Value ($000) $2,025 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 608,526 Value ($000) $9,937 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 1,576,446 Value ($000) $23,016 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 910,784 Value ($000) $10,765 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 269,380 Value ($000) $2,853 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 304,418 Value ($000) $2,551 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 129,697 Value ($000) $890 Avg Close $10.91 Range $4.31 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,946	$2,907	$13.23	$11.13 - $15.72
Q3 2025	202,775	$2,630	$13.64	$12.13 - $16.04
Q2 2025	153,098	$2,257	$12.79	$9.23 - $15.58
Q1 2025	177,117	$1,993	$11.37	$10.00 - $12.75
Q4 2024	69,729	$747	$12.15	$9.85 - $13.48
Q3 2024	114,052	$1,496	$11.98	$10.08 - $13.60
Q2 2024	159,975	$1,761	$13.51	$10.79 - $17.58
Q1 2024	330,772	$5,431	$15.81	$14.02 - $17.52
Q4 2023	252,611	$4,138	$15.42	$13.56 - $17.35
Q3 2023	198,416	$3,320	$20.12	$16.69 - $23.57
Q2 2023	184,423	$3,895	$21.59	$20.10 - $23.09
Q1 2023	198,292	$4,501	$20.99	$16.43 - $23.52
Q4 2022	186,830	$3,088	$16.11	$12.68 - $17.32
Q3 2022	221,045	$2,863	$13.54	$11.60 - $14.98
Q2 2022	158,399	$2,213	$14.38	$12.31 - $17.94
Q1 2022	147,260	$1,939	$13.05	$11.51 - $14.64
Q4 2021	143,902	$1,715	$12.67	$10.64 - $15.32
Q3 2021	141,916	$2,025	$14.98	$13.72 - $16.81
Q2 2021	608,526	$9,937	$16.94	$14.06 - $19.46
Q1 2021	1,576,446	$23,016	$12.88	$11.37 - $15.09
Q4 2020	910,784	$10,765	$11.41	$9.25 - $12.97
Q3 2020	269,380	$2,853	$10.69	$8.25 - $12.59
Q2 2020	304,418	$2,551	$7.73	$5.43 - $11.84
Q1 2020	129,697	$890	$10.91	$4.31 - $15.58