O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q4 2025

Shares 2,060,548 Value ($000) $30,414 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 3,113,780 Value ($000) $40,386 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 2,547,077 Value ($000) $37,544 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 3,483,187 Value ($000) $39,952 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 3,877,259 Value ($000) $42,029 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 2,068,022 Value ($000) $27,132 Avg Close $11.98 Range $10.08 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,060,548	$30,414	$13.23	$11.13 - $15.72
Q3 2025	3,113,780	$40,386	$13.64	$12.13 - $16.04
Q2 2025	2,547,077	$37,544	$12.79	$9.23 - $15.58
Q1 2025	3,483,187	$39,952	$11.37	$10.00 - $12.75
Q4 2024	3,877,259	$42,029	$12.15	$9.85 - $13.48
Q3 2024	2,068,022	$27,132	$11.98	$10.08 - $13.60