O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 22,370 Value ($000) $330 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 22,370 Value ($000) $290 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 23,010 Value ($000) $339 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 23,370 Value ($000) $268 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 23,325 Value ($000) $253 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 24,485 Value ($000) $321 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 18,770 Value ($000) $209 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 14,430 Value ($000) $239 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 14,430 Value ($000) $236 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 14,140 Value ($000) $0 Avg Close $20.12 Range $16.69 - $23.57