O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025

Shares 141,546 Value ($000) $2,089 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 167,295 Value ($000) $2,170 Avg Close $13.64 Range $12.13 - $16.04

Q2 2024

Shares 180,405 Value ($000) $2,659 Avg Close $13.51 Range $10.79 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,546	$2,089	$13.23	$11.13 - $15.72
Q3 2025	167,295	$2,170	$13.64	$12.13 - $16.04
Q2 2024	180,405	$2,659	$13.51	$10.79 - $17.58