O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 19,100 Value ($000) $282 Avg Close $13.23 Range $11.13 - $15.72

Q2 2025

Shares 24,047 Value ($000) $354 Avg Close $12.79 Range $9.23 - $15.58

Q4 2024

Shares 17,728 Value ($000) $192 Avg Close $12.15 Range $9.85 - $13.48

Q4 2023

Shares 13,312 Value ($000) $218 Avg Close $15.42 Range $13.56 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,100	$282	$13.23	$11.13 - $15.72
Q2 2025	24,047	$354	$12.79	$9.23 - $15.58
Q4 2024	17,728	$192	$12.15	$9.85 - $13.48
Q4 2023	13,312	$218	$15.42	$13.56 - $17.35