O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2024

Shares 200 Value ($000) $3 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 200 Value ($000) $3 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 200 Value ($000) $3 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 200 Value ($000) $4 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 200 Value ($000) $5 Avg Close $20.99 Range $16.43 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	200	$3	$15.81	$14.02 - $17.52
Q4 2023	200	$3	$15.42	$13.56 - $17.35
Q3 2023	200	$3	$20.12	$16.69 - $23.57
Q2 2023	200	$4	$21.59	$20.10 - $23.09
Q1 2023	200	$5	$20.99	$16.43 - $23.52