O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 164,747 Value ($000) $2,432 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 164,163 Value ($000) $2,129 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 43,717 Value ($000) $644 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 117,449 Value ($000) $1,347 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 119,078 Value ($000) $1,291 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 93,614 Value ($000) $1,228 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 111,714 Value ($000) $1,243 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 67,051 Value ($000) $1,112 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 22,408 Value ($000) $367 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 24,187 Value ($000) $405 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 12,473 Value ($000) $266 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 19,541 Value ($000) $444 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 19,412 Value ($000) $322 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 29,120 Value ($000) $377 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 39,007 Value ($000) $546 Avg Close $14.38 Range $12.31 - $17.94
Q1 2020
Shares 21,340 Value ($000) $152 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 22,090 Value ($000) $264 Avg Close $9.90 Range $8.18 - $12.04