O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,155 Value ($000) $32 Avg Close $13.23 Range $11.13 - $15.72
Q2 2024
Shares 863 Value ($000) $10 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 3,829 Value ($000) $64 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 2,006 Value ($000) $33 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 5,464 Value ($000) $91 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 1,470 Value ($000) $31 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 1,744 Value ($000) $40 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 291 Value ($000) $5 Avg Close $16.11 Range $12.68 - $17.32