O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 1,110,015 Value ($000) $16,384 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 1,100,015 Value ($000) $14,267 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 1,260,015 Value ($000) $18,573 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 1,620,015 Value ($000) $18,582 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 1,520,015 Value ($000) $16,477 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 1,425,015 Value ($000) $18,696 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 1,300,215 Value ($000) $14,471 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 880,215 Value ($000) $14,603 Avg Close $15.81 Range $14.02 - $17.52

Q2 2023

Shares 15,000 Value ($000) $320 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 600,000 Value ($000) $13,626 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 1,025,700 Value ($000) $16,996 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 1,075,700 Value ($000) $13,930 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 1,095,700 Value ($000) $15,340 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 1,221,700 Value ($000) $16,102 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 1,253,360 Value ($000) $15,078 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 961,700 Value ($000) $13,723 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 961,700 Value ($000) $15,705 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 912,900 Value ($000) $13,456 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 510,600 Value ($000) $6,076 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 480,600 Value ($000) $5,090 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 550,000 Value ($000) $4,939 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 680,000 Value ($000) $4,835 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 878,000 Value ($000) $10,475 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,110,015	$16,384	$13.23	$11.13 - $15.72
Q3 2025	1,100,015	$14,267	$13.64	$12.13 - $16.04
Q2 2025	1,260,015	$18,573	$12.79	$9.23 - $15.58
Q1 2025	1,620,015	$18,582	$11.37	$10.00 - $12.75
Q4 2024	1,520,015	$16,477	$12.15	$9.85 - $13.48
Q3 2024	1,425,015	$18,696	$11.98	$10.08 - $13.60
Q2 2024	1,300,215	$14,471	$13.51	$10.79 - $17.58
Q1 2024	880,215	$14,603	$15.81	$14.02 - $17.52
Q2 2023	15,000	$320	$21.59	$20.10 - $23.09
Q1 2023	600,000	$13,626	$20.99	$16.43 - $23.52
Q4 2022	1,025,700	$16,996	$16.11	$12.68 - $17.32
Q3 2022	1,075,700	$13,930	$13.54	$11.60 - $14.98
Q2 2022	1,095,700	$15,340	$14.38	$12.31 - $17.94
Q1 2022	1,221,700	$16,102	$13.05	$11.51 - $14.64
Q4 2021	1,253,360	$15,078	$12.67	$10.64 - $15.32
Q3 2021	961,700	$13,723	$14.98	$13.72 - $16.81
Q2 2021	961,700	$15,705	$16.94	$14.06 - $19.46
Q1 2021	912,900	$13,456	$12.88	$11.37 - $15.09
Q4 2020	510,600	$6,076	$11.41	$9.25 - $12.97
Q3 2020	480,600	$5,090	$10.69	$8.25 - $12.59
Q2 2020	550,000	$4,939	$7.73	$5.43 - $11.84
Q1 2020	680,000	$4,835	$10.91	$4.31 - $15.58
Q4 2019	878,000	$10,475	$9.90	$8.18 - $12.04