O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 29,445 Value ($000) $435 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 4,942 Value ($000) $64 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,343 Value ($000) $35 Avg Close $12.79 Range $9.23 - $15.58
Q1 2024
Shares 2,724 Value ($000) $45 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 15,896 Value ($000) $260 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 4,588 Value ($000) $77 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 10,126 Value ($000) $216 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 9,396 Value ($000) $213 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 3,866 Value ($000) $64 Avg Close $16.11 Range $12.68 - $17.32
Q1 2022
Shares 3,950 Value ($000) $52 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 9,183 Value ($000) $110 Avg Close $12.67 Range $10.64 - $15.32