O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 321,838 Value ($000) $4,750 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 337,815 Value ($000) $4,381 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 707,836 Value ($000) $10,434 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 526,279 Value ($000) $6,036 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 365,630 Value ($000) $3,963 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 281,250 Value ($000) $3,690 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 432,453 Value ($000) $4,813 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 205,542 Value ($000) $3,410 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 196,249 Value ($000) $3,215 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 196,827 Value ($000) $3,293 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 205,925 Value ($000) $4,677 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 205,925 Value ($000) $4,677 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 199,405 Value ($000) $3,304 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 193,291 Value ($000) $2,503,119 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 194,692 Value ($000) $2,725,688 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 221,270 Value ($000) $2,916,338 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 176,960 Value ($000) $2,128,829 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 218,703 Value ($000) $3,120,892 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 213,582 Value ($000) $3,487,794 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 181,477 Value ($000) $2,674,972 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 188,871 Value ($000) $2,247,565 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 200,794 Value ($000) $2,126,409 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 185,427 Value ($000) $1,665,135 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 212,174 Value ($000) $1,508,557 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 211,810 Value ($000) $2,624,875 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,838	$4,750	$13.23	$11.13 - $15.72
Q3 2025	337,815	$4,381	$13.64	$12.13 - $16.04
Q2 2025	707,836	$10,434	$12.79	$9.23 - $15.58
Q1 2025	526,279	$6,036	$11.37	$10.00 - $12.75
Q4 2024	365,630	$3,963	$12.15	$9.85 - $13.48
Q3 2024	281,250	$3,690	$11.98	$10.08 - $13.60
Q2 2024	432,453	$4,813	$13.51	$10.79 - $17.58
Q1 2024	205,542	$3,410	$15.81	$14.02 - $17.52
Q4 2023	196,249	$3,215	$15.42	$13.56 - $17.35
Q3 2023	196,827	$3,293	$20.12	$16.69 - $23.57
Q2 2023	205,925	$4,677	$21.59	$20.10 - $23.09
Q1 2023	205,925	$4,677	$20.99	$16.43 - $23.52
Q4 2022	199,405	$3,304	$16.11	$12.68 - $17.32
Q3 2022	193,291	$2,503,119	$13.54	$11.60 - $14.98
Q2 2022	194,692	$2,725,688	$14.38	$12.31 - $17.94
Q1 2022	221,270	$2,916,338	$13.05	$11.51 - $14.64
Q4 2021	176,960	$2,128,829	$12.67	$10.64 - $15.32
Q3 2021	218,703	$3,120,892	$14.98	$13.72 - $16.81
Q2 2021	213,582	$3,487,794	$16.94	$14.06 - $19.46
Q1 2021	181,477	$2,674,972	$12.88	$11.37 - $15.09
Q4 2020	188,871	$2,247,565	$11.41	$9.25 - $12.97
Q3 2020	200,794	$2,126,409	$10.69	$8.25 - $12.59
Q2 2020	185,427	$1,665,135	$7.73	$5.43 - $11.84
Q1 2020	212,174	$1,508,557	$10.91	$4.31 - $15.58
Q4 2019	211,810	$2,624,875	$9.90	$8.18 - $12.04