O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 7,014 Value ($000) $104 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 8,129 Value ($000) $105 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 3,225 Value ($000) $48 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,673 Value ($000) $31 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 4,881 Value ($000) $53 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 538 Value ($000) $7 Avg Close $11.98 Range $10.08 - $13.60