O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q1 2024
Shares 988 Value ($000) $16 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 1,982 Value ($000) $32 Avg Close $15.42 Range $13.56 - $17.35