O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 726,287 Value ($000) $10,720 Avg Close $13.23 Range $11.13 - $15.72
Q4 2024
Shares 8,208 Value ($000) $89 Avg Close $12.15 Range $9.85 - $13.48
Q1 2024
Shares 1,715,700 Value ($000) $28,463 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,638,100 Value ($000) $26,832 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 2,062,261 Value ($000) $34,502 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 2,146,009 Value ($000) $45,774 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,925,193 Value ($000) $43,721 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,514,547 Value ($000) $25,096 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,074,462 Value ($000) $13,914 Avg Close $13.54 Range $11.60 - $14.98