O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 24,465 Value ($000) $361 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 24,465 Value ($000) $317 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 20,716 Value ($000) $305 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 26,952 Value ($000) $309 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 18,067 Value ($000) $196 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 18,067 Value ($000) $237 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 18,067 Value ($000) $201 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 18,067 Value ($000) $300 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 18,067 Value ($000) $296 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 18,067 Value ($000) $302 Avg Close $20.12 Range $16.69 - $23.57