O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 10,425 Value ($000) $154 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 12,438 Value ($000) $161 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 12,958 Value ($000) $191 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 11,671 Value ($000) $134 Avg Close $11.37 Range $10.00 - $12.75
Q3 2024
Shares 11,735 Value ($000) $154 Avg Close $11.98 Range $10.08 - $13.60
Q4 2023
Shares 67,887 Value ($000) $1,112 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 53,041 Value ($000) $887 Avg Close $20.12 Range $16.69 - $23.57
Q4 2022
Shares 46,004 Value ($000) $762 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 46,004 Value ($000) $596 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 45,348 Value ($000) $635 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 45,246 Value ($000) $596 Avg Close $13.05 Range $11.51 - $14.64