O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 108,346 Value ($000) $1,813 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 166,134 Value ($000) $3,544 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 76,454 Value ($000) $1,736 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 40,089 Value ($000) $664 Avg Close $16.11 Range $12.68 - $17.32

Q2 2022

Shares 11,221 Value ($000) $157 Avg Close $14.38 Range $12.31 - $17.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	108,346	$1,813	$20.12	$16.69 - $23.57
Q2 2023	166,134	$3,544	$21.59	$20.10 - $23.09
Q1 2023	76,454	$1,736	$20.99	$16.43 - $23.52
Q4 2022	40,089	$664	$16.11	$12.68 - $17.32
Q2 2022	11,221	$157	$14.38	$12.31 - $17.94