O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 78,629 Value ($000) $1,161 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 70,040 Value ($000) $908 Avg Close $13.64 Range $12.13 - $16.04

Q4 2023

Shares 20,540 Value ($000) $336 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 18,220 Value ($000) $305 Avg Close $20.12 Range $16.69 - $23.57

Q4 2022

Shares 32,222 Value ($000) $534 Avg Close $16.11 Range $12.68 - $17.32

Q4 2021

Shares 35,987 Value ($000) $433 Avg Close $12.67 Range $10.64 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,629	$1,161	$13.23	$11.13 - $15.72
Q3 2025	70,040	$908	$13.64	$12.13 - $16.04
Q4 2023	20,540	$336	$15.42	$13.56 - $17.35
Q3 2023	18,220	$305	$20.12	$16.69 - $23.57
Q4 2022	32,222	$534	$16.11	$12.68 - $17.32
Q4 2021	35,987	$433	$12.67	$10.64 - $15.32