O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 25,212 Value ($000) $372 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 51,514 Value ($000) $668 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 13,906 Value ($000) $205 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 30,972 Value ($000) $355 Avg Close $11.37 Range $10.00 - $12.75
Q3 2024
Shares 29,222 Value ($000) $383 Avg Close $11.98 Range $10.08 - $13.60
Q3 2023
Shares 43,580 Value ($000) $729 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 11,773 Value ($000) $251 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 30,394 Value ($000) $690 Avg Close $20.99 Range $16.43 - $23.52
Q3 2021
Shares 15,217 Value ($000) $217 Avg Close $14.98 Range $13.72 - $16.81