O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 30,331 Value ($000) $448 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 21,892 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 20,750 Value ($000) $0 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 14,182 Value ($000) $0 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 33,708 Value ($000) $0 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 62,372 Value ($000) $1 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 49,610 Value ($000) $1 Avg Close $13.51 Range $10.79 - $17.58
Q4 2023
Shares 34,443 Value ($000) $1 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 530 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57
Q1 2023
Shares 4,082 Value ($000) $0 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 386 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 7,932 Value ($000) $102 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 5,620 Value ($000) $78 Avg Close $14.38 Range $12.31 - $17.94
Q3 2021
Shares 1,297 Value ($000) $21 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 1,332 Value ($000) $21 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 17,673 Value ($000) $260 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 5,999 Value ($000) $71 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 19,647 Value ($000) $208 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 38,895 Value ($000) $349 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 12,533 Value ($000) $89 Avg Close $10.91 Range $4.31 - $15.58