O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q4 2025
Shares 1,573,001 Value ($000) $23,217 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 2,045,251 Value ($000) $26,527 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 1,776,636 Value ($000) $26,188 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 3,179,526 Value ($000) $36,469 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,670,634 Value ($000) $18,110 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 3,118,053 Value ($000) $40,909 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 3,387,998 Value ($000) $37,708 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 1,170,779 Value ($000) $19,423 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,927,752 Value ($000) $31,577 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 2,140,678 Value ($000) $35,814 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,263,506 Value ($000) $26,951 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,001,206 Value ($000) $22,737 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,075,571 Value ($000) $17,822 Avg Close $16.11 Range $12.68 - $17.32