O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 117,419 Value ($000) $1,733 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 111,407 Value ($000) $1,445 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 72,647 Value ($000) $1,071 Avg Close $12.79 Range $9.23 - $15.58

Q3 2024

Shares 26,097 Value ($000) $342 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 84,168 Value ($000) $937 Avg Close $13.51 Range $10.79 - $17.58

Q4 2023

Shares 57,815 Value ($000) $947 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 42,633 Value ($000) $713 Avg Close $20.12 Range $16.69 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,419	$1,733	$13.23	$11.13 - $15.72
Q3 2025	111,407	$1,445	$13.64	$12.13 - $16.04
Q2 2025	72,647	$1,071	$12.79	$9.23 - $15.58
Q3 2024	26,097	$342	$11.98	$10.08 - $13.60
Q2 2024	84,168	$937	$13.51	$10.79 - $17.58
Q4 2023	57,815	$947	$15.42	$13.56 - $17.35
Q3 2023	42,633	$713	$20.12	$16.69 - $23.57