O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 316,960 Value ($000) $4,678 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 606,004 Value ($000) $7,860 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 938,114 Value ($000) $13,828 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 671,772 Value ($000) $7,705 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 881,804 Value ($000) $9,559 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 966,654 Value ($000) $12,683 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 687,904 Value ($000) $7,656 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 650,689 Value ($000) $10,795 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 727,539 Value ($000) $11,917 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 442,086 Value ($000) $7,396 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 396,577 Value ($000) $8,459 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 296,007 Value ($000) $6,722 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 215,897 Value ($000) $3,577 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 185,982 Value ($000) $2,409 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 170,433 Value ($000) $2,386 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 181,433 Value ($000) $2,391 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 268,424 Value ($000) $3,230 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 430,319 Value ($000) $6,140 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 311,379 Value ($000) $5,085 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 180,232 Value ($000) $2,657 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 27,282 Value ($000) $325 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 28,342 Value ($000) $300 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 28,092 Value ($000) $252 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 170,475 Value ($000) $1,212 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 183,575 Value ($000) $2,190 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,960	$4,678	$13.23	$11.13 - $15.72
Q3 2025	606,004	$7,860	$13.64	$12.13 - $16.04
Q2 2025	938,114	$13,828	$12.79	$9.23 - $15.58
Q1 2025	671,772	$7,705	$11.37	$10.00 - $12.75
Q4 2024	881,804	$9,559	$12.15	$9.85 - $13.48
Q3 2024	966,654	$12,683	$11.98	$10.08 - $13.60
Q2 2024	687,904	$7,656	$13.51	$10.79 - $17.58
Q1 2024	650,689	$10,795	$15.81	$14.02 - $17.52
Q4 2023	727,539	$11,917	$15.42	$13.56 - $17.35
Q3 2023	442,086	$7,396	$20.12	$16.69 - $23.57
Q2 2023	396,577	$8,459	$21.59	$20.10 - $23.09
Q1 2023	296,007	$6,722	$20.99	$16.43 - $23.52
Q4 2022	215,897	$3,577	$16.11	$12.68 - $17.32
Q3 2022	185,982	$2,409	$13.54	$11.60 - $14.98
Q2 2022	170,433	$2,386	$14.38	$12.31 - $17.94
Q1 2022	181,433	$2,391	$13.05	$11.51 - $14.64
Q4 2021	268,424	$3,230	$12.67	$10.64 - $15.32
Q3 2021	430,319	$6,140	$14.98	$13.72 - $16.81
Q2 2021	311,379	$5,085	$16.94	$14.06 - $19.46
Q1 2021	180,232	$2,657	$12.88	$11.37 - $15.09
Q4 2020	27,282	$325	$11.41	$9.25 - $12.97
Q3 2020	28,342	$300	$10.69	$8.25 - $12.59
Q2 2020	28,092	$252	$7.73	$5.43 - $11.84
Q1 2020	170,475	$1,212	$10.91	$4.31 - $15.58
Q4 2019	183,575	$2,190	$9.90	$8.18 - $12.04