O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 60,971 Value ($000) $900 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 90,217 Value ($000) $1,170 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 230,864 Value ($000) $3,403 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 346,255 Value ($000) $3,972 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 214,350 Value ($000) $2,324 Avg Close $12.15 Range $9.85 - $13.48
Q2 2024
Shares 120,397 Value ($000) $1,340 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 61,554 Value ($000) $1,021 Avg Close $15.81 Range $14.02 - $17.52
Q3 2023
Shares 58,245 Value ($000) $974 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 58,245 Value ($000) $1,242 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 64,345 Value ($000) $1,461 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 177,401 Value ($000) $2,940 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 139,747 Value ($000) $1,810 Avg Close $13.54 Range $11.60 - $14.98
Q1 2022
Shares 168,639 Value ($000) $2,223 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 115,961 Value ($000) $1,395 Avg Close $12.67 Range $10.64 - $15.32