O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 475,072 Value ($000) $7,012 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 408,059 Value ($000) $5,293 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 355,857 Value ($000) $5,245 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 345,667 Value ($000) $3,965 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 139,302 Value ($000) $1,510 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 88,661 Value ($000) $1,163 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 103,041 Value ($000) $1,147 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 115,969 Value ($000) $1,924 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 128,940 Value ($000) $2,112 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 2,062,786 Value ($000) $34,510 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 2,212,610 Value ($000) $47,195 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 2,192,650 Value ($000) $49,795 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 2,282,035 Value ($000) $37,813 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 2,477,470 Value ($000) $32,083 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 2,624,316 Value ($000) $36,740 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 53,993 Value ($000) $728 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 33,817 Value ($000) $407 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 32,750 Value ($000) $467 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 168,321 Value ($000) $2,749 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 233,032 Value ($000) $3,435 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 1,763,988 Value ($000) $20,991 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 1,877,188 Value ($000) $19,879 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 2,011,954 Value ($000) $18,068 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 1,287,686 Value ($000) $9,155 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 29,890 Value ($000) $357 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,072	$7,012	$13.23	$11.13 - $15.72
Q3 2025	408,059	$5,293	$13.64	$12.13 - $16.04
Q2 2025	355,857	$5,245	$12.79	$9.23 - $15.58
Q1 2025	345,667	$3,965	$11.37	$10.00 - $12.75
Q4 2024	139,302	$1,510	$12.15	$9.85 - $13.48
Q3 2024	88,661	$1,163	$11.98	$10.08 - $13.60
Q2 2024	103,041	$1,147	$13.51	$10.79 - $17.58
Q1 2024	115,969	$1,924	$15.81	$14.02 - $17.52
Q4 2023	128,940	$2,112	$15.42	$13.56 - $17.35
Q3 2023	2,062,786	$34,510	$20.12	$16.69 - $23.57
Q2 2023	2,212,610	$47,195	$21.59	$20.10 - $23.09
Q1 2023	2,192,650	$49,795	$20.99	$16.43 - $23.52
Q4 2022	2,282,035	$37,813	$16.11	$12.68 - $17.32
Q3 2022	2,477,470	$32,083	$13.54	$11.60 - $14.98
Q2 2022	2,624,316	$36,740	$14.38	$12.31 - $17.94
Q1 2022	53,993	$728	$13.05	$11.51 - $14.64
Q4 2021	33,817	$407	$12.67	$10.64 - $15.32
Q3 2021	32,750	$467	$14.98	$13.72 - $16.81
Q2 2021	168,321	$2,749	$16.94	$14.06 - $19.46
Q1 2021	233,032	$3,435	$12.88	$11.37 - $15.09
Q4 2020	1,763,988	$20,991	$11.41	$9.25 - $12.97
Q3 2020	1,877,188	$19,879	$10.69	$8.25 - $12.59
Q2 2020	2,011,954	$18,068	$7.73	$5.43 - $11.84
Q1 2020	1,287,686	$9,155	$10.91	$4.31 - $15.58
Q4 2019	29,890	$357	$9.90	$8.18 - $12.04