O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 15,461 Value ($000) $0 Avg Close $13.23 Range $11.13 - $15.72
Q3 2023
Shares 20,427 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57
Q2 2022
Shares 14,318 Value ($000) $200 Avg Close $14.38 Range $12.31 - $17.94