O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 654,411 Value ($000) $9,659 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 1,249,473 Value ($000) $16,206 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 443,414 Value ($000) $6,536 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 323,187 Value ($000) $3,707 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 1,401,400 Value ($000) $15,191 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 664,277 Value ($000) $8,715 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 1,570,331 Value ($000) $17,478 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 2,644,360 Value ($000) $43,870 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 2,002,867 Value ($000) $32,807 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 861,187 Value ($000) $14,408 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 980,880 Value ($000) $20,922 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 968,742 Value ($000) $22,000 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 469,490 Value ($000) $8 Avg Close $16.11 Range $12.68 - $17.32
Q2 2022
Shares 82,612 Value ($000) $1,157 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 21,519 Value ($000) $284 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 185,666 Value ($000) $2,234 Avg Close $12.67 Range $10.64 - $15.32