O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 44,369 Value ($000) $655 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 44,369 Value ($000) $575 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 44,369 Value ($000) $654 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 44,369 Value ($000) $509 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 44,369 Value ($000) $481 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 44,369 Value ($000) $582 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 44,369 Value ($000) $494 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 57,449 Value ($000) $1,305 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 44,369 Value ($000) $727 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 44,369 Value ($000) $742 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 44,139 Value ($000) $941 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 57,449 Value ($000) $1,305 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 57,449 Value ($000) $952 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 80,789 Value ($000) $1,046 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 80,789 Value ($000) $1,131 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 80,789 Value ($000) $1,065 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 80,789 Value ($000) $972 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 80,789 Value ($000) $1,153 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 80,789 Value ($000) $1,319 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 80,789 Value ($000) $1,191 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 82,619 Value ($000) $983 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 100,259 Value ($000) $1,062 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 100,259 Value ($000) $900 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 229,140 Value ($000) $1,629 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 228,348 Value ($000) $2,724 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,369	$655	$13.23	$11.13 - $15.72
Q3 2025	44,369	$575	$13.64	$12.13 - $16.04
Q2 2025	44,369	$654	$12.79	$9.23 - $15.58
Q1 2025	44,369	$509	$11.37	$10.00 - $12.75
Q4 2024	44,369	$481	$12.15	$9.85 - $13.48
Q3 2024	44,369	$582	$11.98	$10.08 - $13.60
Q2 2024	44,369	$494	$13.51	$10.79 - $17.58
Q1 2024	57,449	$1,305	$15.81	$14.02 - $17.52
Q4 2023	44,369	$727	$15.42	$13.56 - $17.35
Q3 2023	44,369	$742	$20.12	$16.69 - $23.57
Q2 2023	44,139	$941	$21.59	$20.10 - $23.09
Q1 2023	57,449	$1,305	$20.99	$16.43 - $23.52
Q4 2022	57,449	$952	$16.11	$12.68 - $17.32
Q3 2022	80,789	$1,046	$13.54	$11.60 - $14.98
Q2 2022	80,789	$1,131	$14.38	$12.31 - $17.94
Q1 2022	80,789	$1,065	$13.05	$11.51 - $14.64
Q4 2021	80,789	$972	$12.67	$10.64 - $15.32
Q3 2021	80,789	$1,153	$14.98	$13.72 - $16.81
Q2 2021	80,789	$1,319	$16.94	$14.06 - $19.46
Q1 2021	80,789	$1,191	$12.88	$11.37 - $15.09
Q4 2020	82,619	$983	$11.41	$9.25 - $12.97
Q3 2020	100,259	$1,062	$10.69	$8.25 - $12.59
Q2 2020	100,259	$900	$7.73	$5.43 - $11.84
Q1 2020	229,140	$1,629	$10.91	$4.31 - $15.58
Q4 2019	228,348	$2,724	$9.90	$8.18 - $12.04