O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 64,750 Value ($000) $956 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 77,250 Value ($000) $1,002 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 74,250 Value ($000) $1,094 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 74,250 Value ($000) $852 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 74,250 Value ($000) $805 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 74,250 Value ($000) $974 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 90,750 Value ($000) $1,010 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 85,750 Value ($000) $1,423 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 83,250 Value ($000) $1,364 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 59,250 Value ($000) $991 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 35,000 Value ($000) $747 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 11,500 Value ($000) $261 Avg Close $20.99 Range $16.43 - $23.52