O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 34 Value ($000) $1 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 27 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04