O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 24,095 Value ($000) $356 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 19,670 Value ($000) $255 Avg Close $13.64 Range $12.13 - $16.04

Q1 2025

Shares 48,330 Value ($000) $554 Avg Close $11.37 Range $10.00 - $12.75

Q3 2024

Shares 11,317 Value ($000) $148 Avg Close $11.98 Range $10.08 - $13.60

Q4 2023

Shares 17,747 Value ($000) $291 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 18,666 Value ($000) $312 Avg Close $20.12 Range $16.69 - $23.57

Q4 2022

Shares 17,547 Value ($000) $291 Avg Close $16.11 Range $12.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,095	$356	$13.23	$11.13 - $15.72
Q3 2025	19,670	$255	$13.64	$12.13 - $16.04
Q1 2025	48,330	$554	$11.37	$10.00 - $12.75
Q3 2024	11,317	$148	$11.98	$10.08 - $13.60
Q4 2023	17,747	$291	$15.42	$13.56 - $17.35
Q3 2023	18,666	$312	$20.12	$16.69 - $23.57
Q4 2022	17,547	$291	$16.11	$12.68 - $17.32