O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 19,412 Value ($000) $287 Avg Close $13.23 Range $11.13 - $15.72

Q2 2025

Shares 1,985 Value ($000) $29 Avg Close $12.79 Range $9.23 - $15.58

Q4 2024

Shares 413 Value ($000) $4 Avg Close $12.15 Range $9.85 - $13.48

Q2 2024

Shares 25,242 Value ($000) $281 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 2,323 Value ($000) $39 Avg Close $15.81 Range $14.02 - $17.52

Q2 2023

Shares 3 Value ($000) $0 Avg Close $21.59 Range $20.10 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,412	$287	$13.23	$11.13 - $15.72
Q2 2025	1,985	$29	$12.79	$9.23 - $15.58
Q4 2024	413	$4	$12.15	$9.85 - $13.48
Q2 2024	25,242	$281	$13.51	$10.79 - $17.58
Q1 2024	2,323	$39	$15.81	$14.02 - $17.52
Q2 2023	3	$0	$21.59	$20.10 - $23.09