O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 2,299,599 Value ($000) $33,942 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 1,127,453 Value ($000) $14,623 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 880,004 Value ($000) $12,971 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 1,124,385 Value ($000) $12,897 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 710,216 Value ($000) $7,699 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 491,835 Value ($000) $6,453 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 723,922 Value ($000) $8,057 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 557,990 Value ($000) $9,257 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 1,012,543 Value ($000) $16,585 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 719,836 Value ($000) $12,043 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 495,265 Value ($000) $10,564 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 542,989 Value ($000) $12,331 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 100,358 Value ($000) $1,663 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 69,011 Value ($000) $894 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 767,156 Value ($000) $10,740 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 923,574 Value ($000) $12,173 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 891,456 Value ($000) $10,724 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 289,696 Value ($000) $4,134 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 62,354 Value ($000) $1,018 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 783,021 Value ($000) $11,542 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 318,771 Value ($000) $3,793 Avg Close $11.41 Range $9.25 - $12.97

Q2 2020

Shares 18,706 Value ($000) $168 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 31,477 Value ($000) $224 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 26,635 Value ($000) $318 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,299,599	$33,942	$13.23	$11.13 - $15.72
Q3 2025	1,127,453	$14,623	$13.64	$12.13 - $16.04
Q2 2025	880,004	$12,971	$12.79	$9.23 - $15.58
Q1 2025	1,124,385	$12,897	$11.37	$10.00 - $12.75
Q4 2024	710,216	$7,699	$12.15	$9.85 - $13.48
Q3 2024	491,835	$6,453	$11.98	$10.08 - $13.60
Q2 2024	723,922	$8,057	$13.51	$10.79 - $17.58
Q1 2024	557,990	$9,257	$15.81	$14.02 - $17.52
Q4 2023	1,012,543	$16,585	$15.42	$13.56 - $17.35
Q3 2023	719,836	$12,043	$20.12	$16.69 - $23.57
Q2 2023	495,265	$10,564	$21.59	$20.10 - $23.09
Q1 2023	542,989	$12,331	$20.99	$16.43 - $23.52
Q4 2022	100,358	$1,663	$16.11	$12.68 - $17.32
Q3 2022	69,011	$894	$13.54	$11.60 - $14.98
Q2 2022	767,156	$10,740	$14.38	$12.31 - $17.94
Q1 2022	923,574	$12,173	$13.05	$11.51 - $14.64
Q4 2021	891,456	$10,724	$12.67	$10.64 - $15.32
Q3 2021	289,696	$4,134	$14.98	$13.72 - $16.81
Q2 2021	62,354	$1,018	$16.94	$14.06 - $19.46
Q1 2021	783,021	$11,542	$12.88	$11.37 - $15.09
Q4 2020	318,771	$3,793	$11.41	$9.25 - $12.97
Q2 2020	18,706	$168	$7.73	$5.43 - $11.84
Q1 2020	31,477	$224	$10.91	$4.31 - $15.58
Q4 2019	26,635	$318	$9.90	$8.18 - $12.04