O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 198,119 Value ($000) $2,924 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 909,628 Value ($000) $11,798 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 1,366,358 Value ($000) $20,140 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 1,299,409 Value ($000) $14,904 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 1,458,102 Value ($000) $15,806 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 414,532 Value ($000) $5,439 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 1,965,426 Value ($000) $21,875 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 1,541,324 Value ($000) $25,571 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 1,611,942 Value ($000) $26,404 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 1,909,634 Value ($000) $31,948 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 849,458 Value ($000) $18,119 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 898,330 Value ($000) $20 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 1,108,594 Value ($000) $18 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 32,909 Value ($000) $426 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 45,675 Value ($000) $639 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 1,274,933 Value ($000) $16,804 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 2,256,434 Value ($000) $27,145 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 828,985 Value ($000) $11,830 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 210,424 Value ($000) $3,436 Avg Close $16.94 Range $14.06 - $19.46

Q4 2020

Shares 541,116 Value ($000) $6,439 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 154,614 Value ($000) $1,637 Avg Close $10.69 Range $8.25 - $12.59

Q1 2020

Shares 943,681 Value ($000) $6,710 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 1,710,030 Value ($000) $20,401 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,119	$2,924	$13.23	$11.13 - $15.72
Q3 2025	909,628	$11,798	$13.64	$12.13 - $16.04
Q2 2025	1,366,358	$20,140	$12.79	$9.23 - $15.58
Q1 2025	1,299,409	$14,904	$11.37	$10.00 - $12.75
Q4 2024	1,458,102	$15,806	$12.15	$9.85 - $13.48
Q3 2024	414,532	$5,439	$11.98	$10.08 - $13.60
Q2 2024	1,965,426	$21,875	$13.51	$10.79 - $17.58
Q1 2024	1,541,324	$25,571	$15.81	$14.02 - $17.52
Q4 2023	1,611,942	$26,404	$15.42	$13.56 - $17.35
Q3 2023	1,909,634	$31,948	$20.12	$16.69 - $23.57
Q2 2023	849,458	$18,119	$21.59	$20.10 - $23.09
Q1 2023	898,330	$20	$20.99	$16.43 - $23.52
Q4 2022	1,108,594	$18	$16.11	$12.68 - $17.32
Q3 2022	32,909	$426	$13.54	$11.60 - $14.98
Q2 2022	45,675	$639	$14.38	$12.31 - $17.94
Q1 2022	1,274,933	$16,804	$13.05	$11.51 - $14.64
Q4 2021	2,256,434	$27,145	$12.67	$10.64 - $15.32
Q3 2021	828,985	$11,830	$14.98	$13.72 - $16.81
Q2 2021	210,424	$3,436	$16.94	$14.06 - $19.46
Q4 2020	541,116	$6,439	$11.41	$9.25 - $12.97
Q3 2020	154,614	$1,637	$10.69	$8.25 - $12.59
Q1 2020	943,681	$6,710	$10.91	$4.31 - $15.58
Q4 2019	1,710,030	$20,401	$9.90	$8.18 - $12.04