O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 101,012 Value ($000) $1,491 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 83,872 Value ($000) $1,088 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 36,973 Value ($000) $545 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 10,352 Value ($000) $119 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 10,444 Value ($000) $113 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 19,263 Value ($000) $253 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 20,647 Value ($000) $230 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 26,025 Value ($000) $432 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 23,095 Value ($000) $378 Avg Close $15.42 Range $13.56 - $17.35