O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 264 Value ($000) $0 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 5 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 5 Value ($000) $0 Avg Close $12.79 Range $9.23 - $15.58
Q1 2024
Shares 26 Value ($000) $0 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 6 Value ($000) $0 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 6 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 6 Value ($000) $0 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 6 Value ($000) $0 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 6 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 6 Value ($000) $0 Avg Close $13.54 Range $11.60 - $14.98