O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025

Shares 95,988 Value ($000) $1,417 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 97,781 Value ($000) $1,268 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 98,398 Value ($000) $1,450 Avg Close $12.79 Range $9.23 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,988	$1,417	$13.23	$11.13 - $15.72
Q3 2025	97,781	$1,268	$13.64	$12.13 - $16.04
Q2 2025	98,398	$1,450	$12.79	$9.23 - $15.58