O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 2,400 Value ($000) $35 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 2,400 Value ($000) $31 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 2,400 Value ($000) $35 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 3,775 Value ($000) $43 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 3,775 Value ($000) $41 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 2,950 Value ($000) $39 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 2,875 Value ($000) $32 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 200 Value ($000) $3 Avg Close $15.81 Range $14.02 - $17.52
Q3 2022
Shares 1,150 Value ($000) $15 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,000 Value ($000) $14 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,000 Value ($000) $13 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 700 Value ($000) $8 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 700 Value ($000) $10 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 700 Value ($000) $11 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 700 Value ($000) $10 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 700 Value ($000) $8 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 700 Value ($000) $7 Avg Close $10.69 Range $8.25 - $12.59