O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 30,900 Value ($000) $401 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 30,900 Value ($000) $455 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 59,800 Value ($000) $686 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 59,800 Value ($000) $648 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 59,800 Value ($000) $785 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 59,800 Value ($000) $666 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 59,800 Value ($000) $992 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 59,800 Value ($000) $980 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 59,800 Value ($000) $1,000 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 59,800 Value ($000) $1,276 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 59,800 Value ($000) $1,358 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 59,800 Value ($000) $991 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 64,189 Value ($000) $850 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 272,594 Value ($000) $3,816 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 65,668 Value ($000) $865 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 65,668 Value ($000) $790 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 65,668 Value ($000) $937 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 65,668 Value ($000) $1,073 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 68,155 Value ($000) $1,004 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 70,149 Value ($000) $835 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 70,149 Value ($000) $743 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 70,149 Value ($000) $630 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 59,800 Value ($000) $425 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 59,800 Value ($000) $713 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,900	$401	$13.64	$12.13 - $16.04
Q2 2025	30,900	$455	$12.79	$9.23 - $15.58
Q1 2025	59,800	$686	$11.37	$10.00 - $12.75
Q4 2024	59,800	$648	$12.15	$9.85 - $13.48
Q3 2024	59,800	$785	$11.98	$10.08 - $13.60
Q2 2024	59,800	$666	$13.51	$10.79 - $17.58
Q1 2024	59,800	$992	$15.81	$14.02 - $17.52
Q4 2023	59,800	$980	$15.42	$13.56 - $17.35
Q3 2023	59,800	$1,000	$20.12	$16.69 - $23.57
Q2 2023	59,800	$1,276	$21.59	$20.10 - $23.09
Q1 2023	59,800	$1,358	$20.99	$16.43 - $23.52
Q4 2022	59,800	$991	$16.11	$12.68 - $17.32
Q3 2022	64,189	$850	$13.54	$11.60 - $14.98
Q2 2022	272,594	$3,816	$14.38	$12.31 - $17.94
Q1 2022	65,668	$865	$13.05	$11.51 - $14.64
Q4 2021	65,668	$790	$12.67	$10.64 - $15.32
Q3 2021	65,668	$937	$14.98	$13.72 - $16.81
Q2 2021	65,668	$1,073	$16.94	$14.06 - $19.46
Q1 2021	68,155	$1,004	$12.88	$11.37 - $15.09
Q4 2020	70,149	$835	$11.41	$9.25 - $12.97
Q3 2020	70,149	$743	$10.69	$8.25 - $12.59
Q2 2020	70,149	$630	$7.73	$5.43 - $11.84
Q1 2020	59,800	$425	$10.91	$4.31 - $15.58
Q4 2019	59,800	$713	$9.90	$8.18 - $12.04