O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 175,000 Value ($000) $2,583 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 179,370 Value ($000) $2,326 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 179,370 Value ($000) $2,644 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 179,370 Value ($000) $2,057 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 167,450 Value ($000) $1,815 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 81,435 Value ($000) $1,068 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 79,275 Value ($000) $882 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 79,275 Value ($000) $1,315 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 79,275 Value ($000) $1,299 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 79,275 Value ($000) $1,326 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 79,275 Value ($000) $1,691 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 79,275 Value ($000) $1,800 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 147,245 Value ($000) $2,440 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 147,245 Value ($000) $1,907 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 147,245 Value ($000) $2,061 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 139,500 Value ($000) $1,839 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 102,110 Value ($000) $1,228 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 75,600 Value ($000) $1,079 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 73,970 Value ($000) $1,208 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 78,280 Value ($000) $1,154 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 66,180 Value ($000) $788 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 53,680 Value ($000) $568 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 53,680 Value ($000) $482 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 45,500 Value ($000) $324 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 33,460 Value ($000) $399 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,000	$2,583	$13.23	$11.13 - $15.72
Q3 2025	179,370	$2,326	$13.64	$12.13 - $16.04
Q2 2025	179,370	$2,644	$12.79	$9.23 - $15.58
Q1 2025	179,370	$2,057	$11.37	$10.00 - $12.75
Q4 2024	167,450	$1,815	$12.15	$9.85 - $13.48
Q3 2024	81,435	$1,068	$11.98	$10.08 - $13.60
Q2 2024	79,275	$882	$13.51	$10.79 - $17.58
Q1 2024	79,275	$1,315	$15.81	$14.02 - $17.52
Q4 2023	79,275	$1,299	$15.42	$13.56 - $17.35
Q3 2023	79,275	$1,326	$20.12	$16.69 - $23.57
Q2 2023	79,275	$1,691	$21.59	$20.10 - $23.09
Q1 2023	79,275	$1,800	$20.99	$16.43 - $23.52
Q4 2022	147,245	$2,440	$16.11	$12.68 - $17.32
Q3 2022	147,245	$1,907	$13.54	$11.60 - $14.98
Q2 2022	147,245	$2,061	$14.38	$12.31 - $17.94
Q1 2022	139,500	$1,839	$13.05	$11.51 - $14.64
Q4 2021	102,110	$1,228	$12.67	$10.64 - $15.32
Q3 2021	75,600	$1,079	$14.98	$13.72 - $16.81
Q2 2021	73,970	$1,208	$16.94	$14.06 - $19.46
Q1 2021	78,280	$1,154	$12.88	$11.37 - $15.09
Q4 2020	66,180	$788	$11.41	$9.25 - $12.97
Q3 2020	53,680	$568	$10.69	$8.25 - $12.59
Q2 2020	53,680	$482	$7.73	$5.43 - $11.84
Q1 2020	45,500	$324	$10.91	$4.31 - $15.58
Q4 2019	33,460	$399	$9.90	$8.18 - $12.04