O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 155,484 Value ($000) $2,296 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 617,007 Value ($000) $8,003 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 121,201 Value ($000) $1,786 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 112,800 Value ($000) $1,294 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 84,252 Value ($000) $914 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 113,552 Value ($000) $1,490 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 108,436 Value ($000) $1,207 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 128,959 Value ($000) $2,139 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 136,442 Value ($000) $2,235 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 111,262 Value ($000) $1,862 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 118,199 Value ($000) $2,522 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 114,705 Value ($000) $2,606 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 120,231 Value ($000) $1,993 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 86,234 Value ($000) $1,117 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 84,040 Value ($000) $1,176 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 89,996 Value ($000) $1,186 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 1,221,903 Value ($000) $14,699 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 1,527,001 Value ($000) $21,791 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 1,277,813 Value ($000) $20,866 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 1,348,328 Value ($000) $19,873 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 1,406,569 Value ($000) $16,738 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 1,390,347 Value ($000) $14,724 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 988,217 Value ($000) $8,876 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 906,664 Value ($000) $6,446 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 991,236 Value ($000) $11,825 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,484	$2,296	$13.23	$11.13 - $15.72
Q3 2025	617,007	$8,003	$13.64	$12.13 - $16.04
Q2 2025	121,201	$1,786	$12.79	$9.23 - $15.58
Q1 2025	112,800	$1,294	$11.37	$10.00 - $12.75
Q4 2024	84,252	$914	$12.15	$9.85 - $13.48
Q3 2024	113,552	$1,490	$11.98	$10.08 - $13.60
Q2 2024	108,436	$1,207	$13.51	$10.79 - $17.58
Q1 2024	128,959	$2,139	$15.81	$14.02 - $17.52
Q4 2023	136,442	$2,235	$15.42	$13.56 - $17.35
Q3 2023	111,262	$1,862	$20.12	$16.69 - $23.57
Q2 2023	118,199	$2,522	$21.59	$20.10 - $23.09
Q1 2023	114,705	$2,606	$20.99	$16.43 - $23.52
Q4 2022	120,231	$1,993	$16.11	$12.68 - $17.32
Q3 2022	86,234	$1,117	$13.54	$11.60 - $14.98
Q2 2022	84,040	$1,176	$14.38	$12.31 - $17.94
Q1 2022	89,996	$1,186	$13.05	$11.51 - $14.64
Q4 2021	1,221,903	$14,699	$12.67	$10.64 - $15.32
Q3 2021	1,527,001	$21,791	$14.98	$13.72 - $16.81
Q2 2021	1,277,813	$20,866	$16.94	$14.06 - $19.46
Q1 2021	1,348,328	$19,873	$12.88	$11.37 - $15.09
Q4 2020	1,406,569	$16,738	$11.41	$9.25 - $12.97
Q3 2020	1,390,347	$14,724	$10.69	$8.25 - $12.59
Q2 2020	988,217	$8,876	$7.73	$5.43 - $11.84
Q1 2020	906,664	$6,446	$10.91	$4.31 - $15.58
Q4 2019	991,236	$11,825	$9.90	$8.18 - $12.04