O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 15,669 Value ($000) $231 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 40,647 Value ($000) $527 Avg Close $13.64 Range $12.13 - $16.04

Q3 2023

Shares 24,651 Value ($000) $412 Avg Close $20.12 Range $16.69 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,669	$231	$13.23	$11.13 - $15.72
Q3 2025	40,647	$527	$13.64	$12.13 - $16.04
Q3 2023	24,651	$412	$20.12	$16.69 - $23.57