O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q4 2025
Shares 350,968 Value ($000) $5,180 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 353,443 Value ($000) $4,584 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 352,198 Value ($000) $5,191 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 353,823 Value ($000) $4,058 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 323,698 Value ($000) $3,509 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 342,593 Value ($000) $4,495 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 349,898 Value ($000) $3,894 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 342,263 Value ($000) $5,678 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 349,613 Value ($000) $5,727 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 350,404 Value ($000) $5,862 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 351,354 Value ($000) $7,494 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 347,529 Value ($000) $7,892 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 382,913 Value ($000) $6,345 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 382,963 Value ($000) $4,959 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 379,188 Value ($000) $5,309 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 371,288 Value ($000) $4,894 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 350,563 Value ($000) $4,217 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 343,710 Value ($000) $4,905 Avg Close $14.98 Range $13.72 - $16.81