O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 1,315,400 Value ($000) $19,415 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 621,200 Value ($000) $8,057 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 534,600 Value ($000) $7,880 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 674,400 Value ($000) $7,735 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 546,900 Value ($000) $5,928 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 552,400 Value ($000) $7,247 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 765,700 Value ($000) $8,522 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 835,100 Value ($000) $13,854 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,068,600 Value ($000) $17,504 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 838,900 Value ($000) $14,035 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 576,300 Value ($000) $12,292 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 612,000 Value ($000) $13,899 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 419,900 Value ($000) $6,958 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 488,200 Value ($000) $6,322 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 639,600 Value ($000) $8,954 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 524,000 Value ($000) $6,906 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 217,500 Value ($000) $2,617 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 17,000 Value ($000) $243 Avg Close $14.98 Range $13.72 - $16.81
Q1 2021
Shares 119,400 Value ($000) $1,760 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 119,800 Value ($000) $1,426 Avg Close $11.41 Range $9.25 - $12.97
Q2 2020
Shares 32,800 Value ($000) $295 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 50,400 Value ($000) $358 Avg Close $10.91 Range $4.31 - $15.58