O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 23,556 Value ($000) $391 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 16,103 Value ($000) $264 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 16,255 Value ($000) $272 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 18,677 Value ($000) $398 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 22,219 Value ($000) $505 Avg Close $20.99 Range $16.43 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	23,556	$391	$15.81	$14.02 - $17.52
Q4 2023	16,103	$264	$15.42	$13.56 - $17.35
Q3 2023	16,255	$272	$20.12	$16.69 - $23.57
Q2 2023	18,677	$398	$21.59	$20.10 - $23.09
Q1 2023	22,219	$505	$20.99	$16.43 - $23.52