O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 1,729,150 Value ($000) $25,522 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 2,328,504 Value ($000) $30,201 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,414,089 Value ($000) $35,584 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,915,106 Value ($000) $33,436 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 2,750,437 Value ($000) $29,815 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 3,690,513 Value ($000) $48,420 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 3,511,413 Value ($000) $39,082 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 2,808,105 Value ($000) $46,586 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,691,765 Value ($000) $27,711 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 1,091,526 Value ($000) $18,261 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,049,451 Value ($000) $22,385 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,039,468 Value ($000) $23,606 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 3,008,559 Value ($000) $49,852 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 3,376,203 Value ($000) $43,722 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,759,261 Value ($000) $24,630 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,995,892 Value ($000) $26,306 Avg Close $13.05 Range $11.51 - $14.64