O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,311 Value ($000) $19 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 6 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 12 Value ($000) $0 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 2,641 Value ($000) $30 Avg Close $11.37 Range $10.00 - $12.75