O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 24,611 Value ($000) $363 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 26,976 Value ($000) $350 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 26,976 Value ($000) $398 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 26,976 Value ($000) $309 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 26,976 Value ($000) $292 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 22,127 Value ($000) $290 Avg Close $11.98 Range $10.08 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,611	$363	$13.23	$11.13 - $15.72
Q3 2025	26,976	$350	$13.64	$12.13 - $16.04
Q2 2025	26,976	$398	$12.79	$9.23 - $15.58
Q1 2025	26,976	$309	$11.37	$10.00 - $12.75
Q4 2024	26,976	$292	$12.15	$9.85 - $13.48
Q3 2024	22,127	$290	$11.98	$10.08 - $13.60