O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 2,649 Value ($000) $0 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 2,694 Value ($000) $0 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 2,716 Value ($000) $0 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 2,615 Value ($000) $0 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 2,319 Value ($000) $0 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 2,074 Value ($000) $0 Avg Close $11.98 Range $10.08 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,649	$0	$13.23	$11.13 - $15.72
Q3 2025	2,694	$0	$13.64	$12.13 - $16.04
Q2 2025	2,716	$0	$12.79	$9.23 - $15.58
Q1 2025	2,615	$0	$11.37	$10.00 - $12.75
Q4 2024	2,319	$0	$12.15	$9.85 - $13.48
Q3 2024	2,074	$0	$11.98	$10.08 - $13.60