O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 312,567 Value ($000) $4,613 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 245,784 Value ($000) $3,188 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 227,818 Value ($000) $3,358 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 195,047 Value ($000) $2,237 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 175,923 Value ($000) $1,907 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 144,765 Value ($000) $1,899 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 129,091 Value ($000) $1,437 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 99,977 Value ($000) $1,659 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 74,181 Value ($000) $1,215 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 58,180 Value ($000) $973 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 97,946 Value ($000) $2,089 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 52,428 Value ($000) $1,191 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 73,920 Value ($000) $1,225 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 21,274 Value ($000) $276 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 131,840 Value ($000) $1,846 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 155,901 Value ($000) $2,054 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 269,388 Value ($000) $3,240 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 244,754 Value ($000) $3,492 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 277,130 Value ($000) $4,526 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 386,833 Value ($000) $5,702 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 191,847 Value ($000) $2,282 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 186,461 Value ($000) $1,975 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 220,780 Value ($000) $1,983 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 309,533 Value ($000) $2,200 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 236,885 Value ($000) $2,827 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,567	$4,613	$13.23	$11.13 - $15.72
Q3 2025	245,784	$3,188	$13.64	$12.13 - $16.04
Q2 2025	227,818	$3,358	$12.79	$9.23 - $15.58
Q1 2025	195,047	$2,237	$11.37	$10.00 - $12.75
Q4 2024	175,923	$1,907	$12.15	$9.85 - $13.48
Q3 2024	144,765	$1,899	$11.98	$10.08 - $13.60
Q2 2024	129,091	$1,437	$13.51	$10.79 - $17.58
Q1 2024	99,977	$1,659	$15.81	$14.02 - $17.52
Q4 2023	74,181	$1,215	$15.42	$13.56 - $17.35
Q3 2023	58,180	$973	$20.12	$16.69 - $23.57
Q2 2023	97,946	$2,089	$21.59	$20.10 - $23.09
Q1 2023	52,428	$1,191	$20.99	$16.43 - $23.52
Q4 2022	73,920	$1,225	$16.11	$12.68 - $17.32
Q3 2022	21,274	$276	$13.54	$11.60 - $14.98
Q2 2022	131,840	$1,846	$14.38	$12.31 - $17.94
Q1 2022	155,901	$2,054	$13.05	$11.51 - $14.64
Q4 2021	269,388	$3,240	$12.67	$10.64 - $15.32
Q3 2021	244,754	$3,492	$14.98	$13.72 - $16.81
Q2 2021	277,130	$4,526	$16.94	$14.06 - $19.46
Q1 2021	386,833	$5,702	$12.88	$11.37 - $15.09
Q4 2020	191,847	$2,282	$11.41	$9.25 - $12.97
Q3 2020	186,461	$1,975	$10.69	$8.25 - $12.59
Q2 2020	220,780	$1,983	$7.73	$5.43 - $11.84
Q1 2020	309,533	$2,200	$10.91	$4.31 - $15.58
Q4 2019	236,885	$2,827	$9.90	$8.18 - $12.04