O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2025

Shares 3,492 Value ($000) $51 Avg Close $12.79 Range $9.23 - $15.58

Q3 2023

Shares 54,784 Value ($000) $1 Avg Close $20.12 Range $16.69 - $23.57

Q3 2022

Shares 5,887 Value ($000) $76 Avg Close $13.54 Range $11.60 - $14.98

Q2 2021

Shares 26 Value ($000) $0 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 1,628 Value ($000) $24 Avg Close $12.88 Range $11.37 - $15.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,492	$51	$12.79	$9.23 - $15.58
Q3 2023	54,784	$1	$20.12	$16.69 - $23.57
Q3 2022	5,887	$76	$13.54	$11.60 - $14.98
Q2 2021	26	$0	$16.94	$14.06 - $19.46
Q1 2021	1,628	$24	$12.88	$11.37 - $15.09