O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2023
Shares 11,150 Value ($000) $187 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 11,150 Value ($000) $238 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 11,400 Value ($000) $259 Avg Close $20.99 Range $16.43 - $23.52