O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 115,916 Value ($000) $1,711 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 115,978 Value ($000) $1,504 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 115,978 Value ($000) $1,710 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 190,819 Value ($000) $1,836 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 224,378 Value ($000) $2,345 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 311,560 Value ($000) $4,088 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 577,178 Value ($000) $6,032 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 577,337 Value ($000) $9,676 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 751,886 Value ($000) $12,316 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 647,748 Value ($000) $10,837 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 647,748 Value ($000) $13,816 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 647,748 Value ($000) $53,323 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 666,612 Value ($000) $11,046 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 666,612 Value ($000) $8,632 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 563,522 Value ($000) $7,889 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 563,522 Value ($000) $7,427 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 563,712 Value ($000) $6,781 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 309,352 Value ($000) $4,414 Avg Close $14.98 Range $13.72 - $16.81

Q1 2021

Shares 1,586,604 Value ($000) $23,386 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 1,648,975 Value ($000) $19,622 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 1,276,509 Value ($000) $13,518 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 1,146,500 Value ($000) $10,296 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 913,005 Value ($000) $6,491 Avg Close $10.91 Range $4.31 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,916	$1,711	$13.23	$11.13 - $15.72
Q3 2025	115,978	$1,504	$13.64	$12.13 - $16.04
Q2 2025	115,978	$1,710	$12.79	$9.23 - $15.58
Q1 2025	190,819	$1,836	$11.37	$10.00 - $12.75
Q4 2024	224,378	$2,345	$12.15	$9.85 - $13.48
Q3 2024	311,560	$4,088	$11.98	$10.08 - $13.60
Q2 2024	577,178	$6,032	$13.51	$10.79 - $17.58
Q1 2024	577,337	$9,676	$15.81	$14.02 - $17.52
Q4 2023	751,886	$12,316	$15.42	$13.56 - $17.35
Q3 2023	647,748	$10,837	$20.12	$16.69 - $23.57
Q2 2023	647,748	$13,816	$21.59	$20.10 - $23.09
Q1 2023	647,748	$53,323	$20.99	$16.43 - $23.52
Q4 2022	666,612	$11,046	$16.11	$12.68 - $17.32
Q3 2022	666,612	$8,632	$13.54	$11.60 - $14.98
Q2 2022	563,522	$7,889	$14.38	$12.31 - $17.94
Q1 2022	563,522	$7,427	$13.05	$11.51 - $14.64
Q4 2021	563,712	$6,781	$12.67	$10.64 - $15.32
Q3 2021	309,352	$4,414	$14.98	$13.72 - $16.81
Q1 2021	1,586,604	$23,386	$12.88	$11.37 - $15.09
Q4 2020	1,648,975	$19,622	$11.41	$9.25 - $12.97
Q3 2020	1,276,509	$13,518	$10.69	$8.25 - $12.59
Q2 2020	1,146,500	$10,296	$7.73	$5.43 - $11.84
Q1 2020	913,005	$6,491	$10.91	$4.31 - $15.58