O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 547,548 Value ($000) $8,082 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 550,208 Value ($000) $7,136 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 562,638 Value ($000) $8,293 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 584,261 Value ($000) $6,701 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 608,453 Value ($000) $6,596 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 655,792 Value ($000) $8,604 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 658,196 Value ($000) $7,326 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 623,129 Value ($000) $10,338 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 458,026 Value ($000) $7,502 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 461,615 Value ($000) $7,723 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 607,811 Value ($000) $12,965 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 624,045 Value ($000) $14,172 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 1,096,528 Value ($000) $18,169 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 1,374,767 Value ($000) $17,803 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 1,173,119 Value ($000) $16,424 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 1,207,954 Value ($000) $15,921 Avg Close $13.05 Range $11.51 - $14.64