O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 85,407 Value ($000) $1,261 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 110,933 Value ($000) $1,439 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 89,222 Value ($000) $1,315 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 89,082 Value ($000) $1,022 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 74,163 Value ($000) $804 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 42,896 Value ($000) $563 Avg Close $11.98 Range $10.08 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,407	$1,261	$13.23	$11.13 - $15.72
Q3 2025	110,933	$1,439	$13.64	$12.13 - $16.04
Q2 2025	89,222	$1,315	$12.79	$9.23 - $15.58
Q1 2025	89,082	$1,022	$11.37	$10.00 - $12.75
Q4 2024	74,163	$804	$12.15	$9.85 - $13.48
Q3 2024	42,896	$563	$11.98	$10.08 - $13.60