O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 38,025 Value ($000) $561 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 39,238 Value ($000) $509 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 39,713 Value ($000) $585 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 36,870 Value ($000) $423 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 33,015 Value ($000) $358 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 33,285 Value ($000) $437 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 33,555 Value ($000) $373 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 33,414 Value ($000) $554 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 33,461 Value ($000) $548 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 103,665 Value ($000) $1,734 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 175,517 Value ($000) $3,744 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 163,439 Value ($000) $3,712 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 166,033 Value ($000) $3 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 141,876 Value ($000) $1,837 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 142,406 Value ($000) $1,994 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 134,161 Value ($000) $1,768 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 118,530 Value ($000) $1,426 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 119,255 Value ($000) $1,702 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 121,184 Value ($000) $1,979 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 121,419 Value ($000) $1,790 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 52,483 Value ($000) $625 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 50,305 Value ($000) $533 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 33,124 Value ($000) $297 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 36,614 Value ($000) $260 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 27,451 Value ($000) $327 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,025	$561	$13.23	$11.13 - $15.72
Q3 2025	39,238	$509	$13.64	$12.13 - $16.04
Q2 2025	39,713	$585	$12.79	$9.23 - $15.58
Q1 2025	36,870	$423	$11.37	$10.00 - $12.75
Q4 2024	33,015	$358	$12.15	$9.85 - $13.48
Q3 2024	33,285	$437	$11.98	$10.08 - $13.60
Q2 2024	33,555	$373	$13.51	$10.79 - $17.58
Q1 2024	33,414	$554	$15.81	$14.02 - $17.52
Q4 2023	33,461	$548	$15.42	$13.56 - $17.35
Q3 2023	103,665	$1,734	$20.12	$16.69 - $23.57
Q2 2023	175,517	$3,744	$21.59	$20.10 - $23.09
Q1 2023	163,439	$3,712	$20.99	$16.43 - $23.52
Q4 2022	166,033	$3	$16.11	$12.68 - $17.32
Q3 2022	141,876	$1,837	$13.54	$11.60 - $14.98
Q2 2022	142,406	$1,994	$14.38	$12.31 - $17.94
Q1 2022	134,161	$1,768	$13.05	$11.51 - $14.64
Q4 2021	118,530	$1,426	$12.67	$10.64 - $15.32
Q3 2021	119,255	$1,702	$14.98	$13.72 - $16.81
Q2 2021	121,184	$1,979	$16.94	$14.06 - $19.46
Q1 2021	121,419	$1,790	$12.88	$11.37 - $15.09
Q4 2020	52,483	$625	$11.41	$9.25 - $12.97
Q3 2020	50,305	$533	$10.69	$8.25 - $12.59
Q2 2020	33,124	$297	$7.73	$5.43 - $11.84
Q1 2020	36,614	$260	$10.91	$4.31 - $15.58
Q4 2019	27,451	$327	$9.90	$8.18 - $12.04