O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 77,304 Value ($000) $1,139 Avg Close $12.79 Range $9.23 - $15.58

Q1 2024

Shares 46,800 Value ($000) $776 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 46,800 Value ($000) $767 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 39,700 Value ($000) $664 Avg Close $20.12 Range $16.69 - $23.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	77,304	$1,139	$12.79	$9.23 - $15.58
Q1 2024	46,800	$776	$15.81	$14.02 - $17.52
Q4 2023	46,800	$767	$15.42	$13.56 - $17.35
Q3 2023	39,700	$664	$20.12	$16.69 - $23.57