O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 61,501 Value ($000) $908 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 46,601 Value ($000) $604 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 46,601 Value ($000) $687 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 39,601 Value ($000) $454 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 36,715 Value ($000) $398 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 33,945 Value ($000) $445 Avg Close $11.98 Range $10.08 - $13.60
Q2 2023
Shares 10,421 Value ($000) $222 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 10,637 Value ($000) $242 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 10,637 Value ($000) $176 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 10,637 Value ($000) $137 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 10,637 Value ($000) $148,918 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 10,668 Value ($000) $140 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 14,668 Value ($000) $128 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 15,421 Value ($000) $220 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 15,421 Value ($000) $251 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 15,421 Value ($000) $227 Avg Close $12.88 Range $11.37 - $15.09
Q1 2020
Shares 10,874 Value ($000) $77 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 24,564 Value ($000) $293 Avg Close $9.90 Range $8.18 - $12.04