O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 19,500 Value ($000) $288 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 17,500 Value ($000) $227 Avg Close $13.64 Range $12.13 - $16.04
Q3 2023
Shares 16,500 Value ($000) $276 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 16,900 Value ($000) $360 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 16,900 Value ($000) $384 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 12,400 Value ($000) $205 Avg Close $16.11 Range $12.68 - $17.32