O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 1,032,370 Value ($000) $15,238 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 309,793 Value ($000) $4,018 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 218,824 Value ($000) $3,225 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 154,198 Value ($000) $1,769 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 209,647 Value ($000) $2,273 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 164,919 Value ($000) $2,164 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 966,819 Value ($000) $10,761 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 30,827 Value ($000) $511 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 146,770 Value ($000) $2,404 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 119,913 Value ($000) $2,006 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 98,684 Value ($000) $2,105 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 61,973 Value ($000) $1,407 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 47,663 Value ($000) $790 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 20,547 Value ($000) $266 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 118,811 Value ($000) $1,663 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 51,374 Value ($000) $677 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 11,185 Value ($000) $134 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 98,735 Value ($000) $1,409 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 83,366 Value ($000) $1,361 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 37,444 Value ($000) $552 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 41,998 Value ($000) $500 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 27,293 Value ($000) $289 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 103,326 Value ($000) $928 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 158,960 Value ($000) $1,130 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 45,561 Value ($000) $544 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032,370	$15,238	$13.23	$11.13 - $15.72
Q3 2025	309,793	$4,018	$13.64	$12.13 - $16.04
Q2 2025	218,824	$3,225	$12.79	$9.23 - $15.58
Q1 2025	154,198	$1,769	$11.37	$10.00 - $12.75
Q4 2024	209,647	$2,273	$12.15	$9.85 - $13.48
Q3 2024	164,919	$2,164	$11.98	$10.08 - $13.60
Q2 2024	966,819	$10,761	$13.51	$10.79 - $17.58
Q1 2024	30,827	$511	$15.81	$14.02 - $17.52
Q4 2023	146,770	$2,404	$15.42	$13.56 - $17.35
Q3 2023	119,913	$2,006	$20.12	$16.69 - $23.57
Q2 2023	98,684	$2,105	$21.59	$20.10 - $23.09
Q1 2023	61,973	$1,407	$20.99	$16.43 - $23.52
Q4 2022	47,663	$790	$16.11	$12.68 - $17.32
Q3 2022	20,547	$266	$13.54	$11.60 - $14.98
Q2 2022	118,811	$1,663	$14.38	$12.31 - $17.94
Q1 2022	51,374	$677	$13.05	$11.51 - $14.64
Q4 2021	11,185	$134	$12.67	$10.64 - $15.32
Q3 2021	98,735	$1,409	$14.98	$13.72 - $16.81
Q2 2021	83,366	$1,361	$16.94	$14.06 - $19.46
Q1 2021	37,444	$552	$12.88	$11.37 - $15.09
Q4 2020	41,998	$500	$11.41	$9.25 - $12.97
Q3 2020	27,293	$289	$10.69	$8.25 - $12.59
Q2 2020	103,326	$928	$7.73	$5.43 - $11.84
Q1 2020	158,960	$1,130	$10.91	$4.31 - $15.58
Q4 2019	45,561	$544	$9.90	$8.18 - $12.04