O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 47,344 Value ($000) $699 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 34,312 Value ($000) $445 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 7,716 Value ($000) $114 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 517 Value ($000) $6 Avg Close $11.37 Range $10.00 - $12.75

Q3 2024

Shares 5,852 Value ($000) $77 Avg Close $11.98 Range $10.08 - $13.60

Q4 2023

Shares 19,111 Value ($000) $313 Avg Close $15.42 Range $13.56 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,344	$699	$13.23	$11.13 - $15.72
Q3 2025	34,312	$445	$13.64	$12.13 - $16.04
Q2 2025	7,716	$114	$12.79	$9.23 - $15.58
Q1 2025	517	$6	$11.37	$10.00 - $12.75
Q3 2024	5,852	$77	$11.98	$10.08 - $13.60
Q4 2023	19,111	$313	$15.42	$13.56 - $17.35