O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 640,765 Value ($000) $9,458 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 737,527 Value ($000) $9,566 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 479,565 Value ($000) $7,069 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 427,265 Value ($000) $4,901 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 203,415 Value ($000) $2,205 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 234,415 Value ($000) $3,076 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 193,215 Value ($000) $2,150 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 64,300 Value ($000) $1,067 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 45,900 Value ($000) $752 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 47,900 Value ($000) $801 Avg Close $20.12 Range $16.69 - $23.57