O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 30,513 Value ($000) $396 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 18,302 Value ($000) $270 Avg Close $12.79 Range $9.23 - $15.58

Q2 2024

Shares 20,400 Value ($000) $227 Avg Close $13.51 Range $10.79 - $17.58

Q3 2022

Shares 32,115 Value ($000) $416 Avg Close $13.54 Range $11.60 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,513	$396	$13.64	$12.13 - $16.04
Q2 2025	18,302	$270	$12.79	$9.23 - $15.58
Q2 2024	20,400	$227	$13.51	$10.79 - $17.58
Q3 2022	32,115	$416	$13.54	$11.60 - $14.98