O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 103,498 Value ($000) $1,528 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 458,814 Value ($000) $5,951 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 284,796 Value ($000) $4,198 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 372,668 Value ($000) $4,275 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 442,608 Value ($000) $4,798 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 59,810 Value ($000) $785 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 229,236 Value ($000) $2,551 Avg Close $13.51 Range $10.79 - $17.58
Q3 2023
Shares 364,803 Value ($000) $6,103 Avg Close $20.12 Range $16.69 - $23.57
Q4 2022
Shares 454,715 Value ($000) $7,535 Avg Close $16.11 Range $12.68 - $17.32
Q2 2022
Shares 20,077 Value ($000) $281 Avg Close $14.38 Range $12.31 - $17.94
Q3 2021
Shares 32,061 Value ($000) $458 Avg Close $14.98 Range $13.72 - $16.81
Q1 2021
Shares 168,039 Value ($000) $2,477 Avg Close $12.88 Range $11.37 - $15.09