O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 115,588 Value ($000) $2 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 123,269 Value ($000) $2 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 151,494 Value ($000) $2 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 150,919 Value ($000) $2 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 157,287 Value ($000) $2 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 183,587 Value ($000) $2 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 202,074 Value ($000) $2 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 210,142 Value ($000) $3 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 214,084 Value ($000) $4 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 221,467 Value ($000) $4 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 228,159 Value ($000) $5 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 236,498 Value ($000) $5 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 159,132 Value ($000) $3 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 160,966 Value ($000) $2,085 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 156,193 Value ($000) $2,187 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 297,095 Value ($000) $3,915 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 298,035 Value ($000) $3,585 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 171,794 Value ($000) $2,451 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 129,093 Value ($000) $2,108 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 142,645 Value ($000) $2,103 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 111,134 Value ($000) $1,322 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 42,273 Value ($000) $448 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 43,251 Value ($000) $388 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 82,995 Value ($000) $590 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 40,665 Value ($000) $485 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,588	$2	$13.23	$11.13 - $15.72
Q3 2025	123,269	$2	$13.64	$12.13 - $16.04
Q2 2025	151,494	$2	$12.79	$9.23 - $15.58
Q1 2025	150,919	$2	$11.37	$10.00 - $12.75
Q4 2024	157,287	$2	$12.15	$9.85 - $13.48
Q3 2024	183,587	$2	$11.98	$10.08 - $13.60
Q2 2024	202,074	$2	$13.51	$10.79 - $17.58
Q1 2024	210,142	$3	$15.81	$14.02 - $17.52
Q4 2023	214,084	$4	$15.42	$13.56 - $17.35
Q3 2023	221,467	$4	$20.12	$16.69 - $23.57
Q2 2023	228,159	$5	$21.59	$20.10 - $23.09
Q1 2023	236,498	$5	$20.99	$16.43 - $23.52
Q4 2022	159,132	$3	$16.11	$12.68 - $17.32
Q3 2022	160,966	$2,085	$13.54	$11.60 - $14.98
Q2 2022	156,193	$2,187	$14.38	$12.31 - $17.94
Q1 2022	297,095	$3,915	$13.05	$11.51 - $14.64
Q4 2021	298,035	$3,585	$12.67	$10.64 - $15.32
Q3 2021	171,794	$2,451	$14.98	$13.72 - $16.81
Q2 2021	129,093	$2,108	$16.94	$14.06 - $19.46
Q1 2021	142,645	$2,103	$12.88	$11.37 - $15.09
Q4 2020	111,134	$1,322	$11.41	$9.25 - $12.97
Q3 2020	42,273	$448	$10.69	$8.25 - $12.59
Q2 2020	43,251	$388	$7.73	$5.43 - $11.84
Q1 2020	82,995	$590	$10.91	$4.31 - $15.58
Q4 2019	40,665	$485	$9.90	$8.18 - $12.04