O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 125,782 Value ($000) $1,857 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 123,823 Value ($000) $1,606 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 131,616 Value ($000) $1,940 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 132,899 Value ($000) $1,524 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 57,410 Value ($000) $622 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 75,766 Value ($000) $994 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 95,315 Value ($000) $1,061 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 95,155 Value ($000) $1,579 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 372,254 Value ($000) $6,098 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 336,340 Value ($000) $5,627 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 81,413 Value ($000) $1,737 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 79,291 Value ($000) $1,801 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 74,226 Value ($000) $1,230 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 61,256 Value ($000) $793 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 61,248 Value ($000) $857 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 63,595 Value ($000) $838 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 63,050 Value ($000) $759 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 63,231 Value ($000) $902 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 62,754 Value ($000) $1,025 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 68,371 Value ($000) $1,008 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 68,450 Value ($000) $815 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 53,485 Value ($000) $566 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 53,485 Value ($000) $480 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 27,014 Value ($000) $192 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 27,229 Value ($000) $325 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,782	$1,857	$13.23	$11.13 - $15.72
Q3 2025	123,823	$1,606	$13.64	$12.13 - $16.04
Q2 2025	131,616	$1,940	$12.79	$9.23 - $15.58
Q1 2025	132,899	$1,524	$11.37	$10.00 - $12.75
Q4 2024	57,410	$622	$12.15	$9.85 - $13.48
Q3 2024	75,766	$994	$11.98	$10.08 - $13.60
Q2 2024	95,315	$1,061	$13.51	$10.79 - $17.58
Q1 2024	95,155	$1,579	$15.81	$14.02 - $17.52
Q4 2023	372,254	$6,098	$15.42	$13.56 - $17.35
Q3 2023	336,340	$5,627	$20.12	$16.69 - $23.57
Q2 2023	81,413	$1,737	$21.59	$20.10 - $23.09
Q1 2023	79,291	$1,801	$20.99	$16.43 - $23.52
Q4 2022	74,226	$1,230	$16.11	$12.68 - $17.32
Q3 2022	61,256	$793	$13.54	$11.60 - $14.98
Q2 2022	61,248	$857	$14.38	$12.31 - $17.94
Q1 2022	63,595	$838	$13.05	$11.51 - $14.64
Q4 2021	63,050	$759	$12.67	$10.64 - $15.32
Q3 2021	63,231	$902	$14.98	$13.72 - $16.81
Q2 2021	62,754	$1,025	$16.94	$14.06 - $19.46
Q1 2021	68,371	$1,008	$12.88	$11.37 - $15.09
Q4 2020	68,450	$815	$11.41	$9.25 - $12.97
Q3 2020	53,485	$566	$10.69	$8.25 - $12.59
Q2 2020	53,485	$480	$7.73	$5.43 - $11.84
Q1 2020	27,014	$192	$10.91	$4.31 - $15.58
Q4 2019	27,229	$325	$9.90	$8.18 - $12.04