O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 218,907 Value ($000) $3,231 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 44,797 Value ($000) $581 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 15,832 Value ($000) $233 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 25,407 Value ($000) $291 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 86,650 Value ($000) $939 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 30,709 Value ($000) $403 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 128,232 Value ($000) $1,427 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 36,000 Value ($000) $597 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 64,771 Value ($000) $1,061 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 170,368 Value ($000) $2,850 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 72,032 Value ($000) $1,536 Avg Close $21.59 Range $20.10 - $23.09
Q2 2022
Shares 12,707 Value ($000) $178 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 63,621 Value ($000) $839 Avg Close $13.05 Range $11.51 - $14.64
Q3 2021
Shares 12,955 Value ($000) $185 Avg Close $14.98 Range $13.72 - $16.81
Q1 2021
Shares 40,088 Value ($000) $591 Avg Close $12.88 Range $11.37 - $15.09