O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 45,227 Value ($000) $668 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 35,692 Value ($000) $463 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 119,379 Value ($000) $1,760 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 56,012 Value ($000) $642 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 110,365 Value ($000) $1,196 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 205,393 Value ($000) $2,695 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 99,697 Value ($000) $1,110 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 426,169 Value ($000) $7,070 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 331,808 Value ($000) $5,435 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 175,365 Value ($000) $2,934 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 130,243 Value ($000) $2,778 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 300,287 Value ($000) $6,820 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 214,973 Value ($000) $3,562 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 220,259 Value ($000) $2,852 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 218,551 Value ($000) $3,060 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 145,607 Value ($000) $1,919 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 138,272 Value ($000) $1,663 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 67,659 Value ($000) $965 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 182,863 Value ($000) $2,986 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 188,937 Value ($000) $2,785 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 216,381 Value ($000) $2,575 Avg Close $11.41 Range $9.25 - $12.97

Q2 2020

Shares 28,839 Value ($000) $259 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 30,013 Value ($000) $213 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 362,559 Value ($000) $4,325 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,227	$668	$13.23	$11.13 - $15.72
Q3 2025	35,692	$463	$13.64	$12.13 - $16.04
Q2 2025	119,379	$1,760	$12.79	$9.23 - $15.58
Q1 2025	56,012	$642	$11.37	$10.00 - $12.75
Q4 2024	110,365	$1,196	$12.15	$9.85 - $13.48
Q3 2024	205,393	$2,695	$11.98	$10.08 - $13.60
Q2 2024	99,697	$1,110	$13.51	$10.79 - $17.58
Q1 2024	426,169	$7,070	$15.81	$14.02 - $17.52
Q4 2023	331,808	$5,435	$15.42	$13.56 - $17.35
Q3 2023	175,365	$2,934	$20.12	$16.69 - $23.57
Q2 2023	130,243	$2,778	$21.59	$20.10 - $23.09
Q1 2023	300,287	$6,820	$20.99	$16.43 - $23.52
Q4 2022	214,973	$3,562	$16.11	$12.68 - $17.32
Q3 2022	220,259	$2,852	$13.54	$11.60 - $14.98
Q2 2022	218,551	$3,060	$14.38	$12.31 - $17.94
Q1 2022	145,607	$1,919	$13.05	$11.51 - $14.64
Q4 2021	138,272	$1,663	$12.67	$10.64 - $15.32
Q3 2021	67,659	$965	$14.98	$13.72 - $16.81
Q2 2021	182,863	$2,986	$16.94	$14.06 - $19.46
Q1 2021	188,937	$2,785	$12.88	$11.37 - $15.09
Q4 2020	216,381	$2,575	$11.41	$9.25 - $12.97
Q2 2020	28,839	$259	$7.73	$5.43 - $11.84
Q1 2020	30,013	$213	$10.91	$4.31 - $15.58
Q4 2019	362,559	$4,325	$9.90	$8.18 - $12.04