O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 20,063 Value ($000) $260 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 211,845 Value ($000) $3,123 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 297,671 Value ($000) $3,414 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 67,654 Value ($000) $733 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 81,194 Value ($000) $1,065 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 100,917 Value ($000) $1,123 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 17,836 Value ($000) $296 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 91,404 Value ($000) $1,497 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 29,893 Value ($000) $500 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 55,960 Value ($000) $1,194 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 93,423 Value ($000) $2,122 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 30,419 Value ($000) $504 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 62,417 Value ($000) $808 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 11,159 Value ($000) $156 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 47,304 Value ($000) $623 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 16,453 Value ($000) $198 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 13,899 Value ($000) $198 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 76,541 Value ($000) $1,250 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 14,646 Value ($000) $216 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 133,919 Value ($000) $1,594 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 84,406 Value ($000) $894 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 14,958 Value ($000) $134 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 318,218 Value ($000) $2,263 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 203,903 Value ($000) $2,433 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,063	$260	$13.64	$12.13 - $16.04
Q2 2025	211,845	$3,123	$12.79	$9.23 - $15.58
Q1 2025	297,671	$3,414	$11.37	$10.00 - $12.75
Q4 2024	67,654	$733	$12.15	$9.85 - $13.48
Q3 2024	81,194	$1,065	$11.98	$10.08 - $13.60
Q2 2024	100,917	$1,123	$13.51	$10.79 - $17.58
Q1 2024	17,836	$296	$15.81	$14.02 - $17.52
Q4 2023	91,404	$1,497	$15.42	$13.56 - $17.35
Q3 2023	29,893	$500	$20.12	$16.69 - $23.57
Q2 2023	55,960	$1,194	$21.59	$20.10 - $23.09
Q1 2023	93,423	$2,122	$20.99	$16.43 - $23.52
Q4 2022	30,419	$504	$16.11	$12.68 - $17.32
Q3 2022	62,417	$808	$13.54	$11.60 - $14.98
Q2 2022	11,159	$156	$14.38	$12.31 - $17.94
Q1 2022	47,304	$623	$13.05	$11.51 - $14.64
Q4 2021	16,453	$198	$12.67	$10.64 - $15.32
Q3 2021	13,899	$198	$14.98	$13.72 - $16.81
Q2 2021	76,541	$1,250	$16.94	$14.06 - $19.46
Q1 2021	14,646	$216	$12.88	$11.37 - $15.09
Q4 2020	133,919	$1,594	$11.41	$9.25 - $12.97
Q3 2020	84,406	$894	$10.69	$8.25 - $12.59
Q2 2020	14,958	$134	$7.73	$5.43 - $11.84
Q1 2020	318,218	$2,263	$10.91	$4.31 - $15.58
Q4 2019	203,903	$2,433	$9.90	$8.18 - $12.04