O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 303,536 Value ($000) $4,480 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 294,527 Value ($000) $3,820 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 326,403 Value ($000) $4,811 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 116,800 Value ($000) $1,340 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 93,174 Value ($000) $1,010 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 43,791 Value ($000) $575 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 78,982 Value ($000) $879 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 66,948 Value ($000) $1,111 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 29,721 Value ($000) $487 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 108,745 Value ($000) $1,819 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 251,779 Value ($000) $5,371 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 411,063 Value ($000) $9,335 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 337,092 Value ($000) $5,586 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 195,983 Value ($000) $2,538 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 118,634 Value ($000) $1,680 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 15,171 Value ($000) $216 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 52,273 Value ($000) $645 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 57,824 Value ($000) $838 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 13,876 Value ($000) $242 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 11,267 Value ($000) $148 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 93,846 Value ($000) $1,131 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 140,159 Value ($000) $1,479 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 127,059 Value ($000) $1,120 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 38,753 Value ($000) $247 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 76,893 Value ($000) $909 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,536	$4,480	$13.23	$11.13 - $15.72
Q3 2025	294,527	$3,820	$13.64	$12.13 - $16.04
Q2 2025	326,403	$4,811	$12.79	$9.23 - $15.58
Q1 2025	116,800	$1,340	$11.37	$10.00 - $12.75
Q4 2024	93,174	$1,010	$12.15	$9.85 - $13.48
Q3 2024	43,791	$575	$11.98	$10.08 - $13.60
Q2 2024	78,982	$879	$13.51	$10.79 - $17.58
Q1 2024	66,948	$1,111	$15.81	$14.02 - $17.52
Q4 2023	29,721	$487	$15.42	$13.56 - $17.35
Q3 2023	108,745	$1,819	$20.12	$16.69 - $23.57
Q2 2023	251,779	$5,371	$21.59	$20.10 - $23.09
Q1 2023	411,063	$9,335	$20.99	$16.43 - $23.52
Q4 2022	337,092	$5,586	$16.11	$12.68 - $17.32
Q3 2022	195,983	$2,538	$13.54	$11.60 - $14.98
Q2 2022	118,634	$1,680	$14.38	$12.31 - $17.94
Q1 2022	15,171	$216	$13.05	$11.51 - $14.64
Q4 2021	52,273	$645	$12.67	$10.64 - $15.32
Q3 2021	57,824	$838	$14.98	$13.72 - $16.81
Q2 2021	13,876	$242	$16.94	$14.06 - $19.46
Q1 2021	11,267	$148	$12.88	$11.37 - $15.09
Q4 2020	93,846	$1,131	$11.41	$9.25 - $12.97
Q3 2020	140,159	$1,479	$10.69	$8.25 - $12.59
Q2 2020	127,059	$1,120	$7.73	$5.43 - $11.84
Q1 2020	38,753	$247	$10.91	$4.31 - $15.58
Q4 2019	76,893	$909	$9.90	$8.18 - $12.04