O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 145,232 Value ($000) $2,144 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 151,976 Value ($000) $1,971 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 143,520 Value ($000) $2,115 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 141,568 Value ($000) $1,624 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 145,237 Value ($000) $1,574 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 150,402 Value ($000) $1,973 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 152,700 Value ($000) $1,700 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 157,027 Value ($000) $2,605 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 165,764 Value ($000) $2,715 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 173,549 Value ($000) $2,903 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 190,503 Value ($000) $4,063 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 195,992 Value ($000) $4,451 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 200,404 Value ($000) $3,321 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 198,929 Value ($000) $2,576 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 202,150 Value ($000) $2,830 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 203,067 Value ($000) $2,676 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 221,885 Value ($000) $2,669 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 217,725 Value ($000) $3,107 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 220,518 Value ($000) $3,601 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 239,497 Value ($000) $3,530 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 240,594 Value ($000) $2,863 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 257,250 Value ($000) $2,724 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 256,928 Value ($000) $2,307 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 271,397 Value ($000) $1,930 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 252,868 Value ($000) $3,017 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,232	$2,144	$13.23	$11.13 - $15.72
Q3 2025	151,976	$1,971	$13.64	$12.13 - $16.04
Q2 2025	143,520	$2,115	$12.79	$9.23 - $15.58
Q1 2025	141,568	$1,624	$11.37	$10.00 - $12.75
Q4 2024	145,237	$1,574	$12.15	$9.85 - $13.48
Q3 2024	150,402	$1,973	$11.98	$10.08 - $13.60
Q2 2024	152,700	$1,700	$13.51	$10.79 - $17.58
Q1 2024	157,027	$2,605	$15.81	$14.02 - $17.52
Q4 2023	165,764	$2,715	$15.42	$13.56 - $17.35
Q3 2023	173,549	$2,903	$20.12	$16.69 - $23.57
Q2 2023	190,503	$4,063	$21.59	$20.10 - $23.09
Q1 2023	195,992	$4,451	$20.99	$16.43 - $23.52
Q4 2022	200,404	$3,321	$16.11	$12.68 - $17.32
Q3 2022	198,929	$2,576	$13.54	$11.60 - $14.98
Q2 2022	202,150	$2,830	$14.38	$12.31 - $17.94
Q1 2022	203,067	$2,676	$13.05	$11.51 - $14.64
Q4 2021	221,885	$2,669	$12.67	$10.64 - $15.32
Q3 2021	217,725	$3,107	$14.98	$13.72 - $16.81
Q2 2021	220,518	$3,601	$16.94	$14.06 - $19.46
Q1 2021	239,497	$3,530	$12.88	$11.37 - $15.09
Q4 2020	240,594	$2,863	$11.41	$9.25 - $12.97
Q3 2020	257,250	$2,724	$10.69	$8.25 - $12.59
Q2 2020	256,928	$2,307	$7.73	$5.43 - $11.84
Q1 2020	271,397	$1,930	$10.91	$4.31 - $15.58
Q4 2019	252,868	$3,017	$9.90	$8.18 - $12.04