O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 25,753 Value ($000) $380 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 53,255 Value ($000) $691 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 34,910 Value ($000) $515 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 27,094 Value ($000) $311 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 38,006 Value ($000) $412 Avg Close $12.15 Range $9.85 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,753	$380	$13.23	$11.13 - $15.72
Q3 2025	53,255	$691	$13.64	$12.13 - $16.04
Q2 2025	34,910	$515	$12.79	$9.23 - $15.58
Q1 2025	27,094	$311	$11.37	$10.00 - $12.75
Q4 2024	38,006	$412	$12.15	$9.85 - $13.48