O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 2,716,122 Value ($000) $40,090 Avg Close $13.23 Range $11.13 - $15.72

Q1 2023

Shares 46,808 Value ($000) $1,063 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 46,808 Value ($000) $776 Avg Close $16.11 Range $12.68 - $17.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,716,122	$40,090	$13.23	$11.13 - $15.72
Q1 2023	46,808	$1,063	$20.99	$16.43 - $23.52
Q4 2022	46,808	$776	$16.11	$12.68 - $17.32