O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2024

Shares 42,974 Value ($000) $713 Avg Close $15.81 Range $14.02 - $17.52

Q1 2023

Shares 11,589 Value ($000) $263 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 33,162 Value ($000) $549 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 33,428 Value ($000) $433 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 24,078 Value ($000) $337 Avg Close $14.38 Range $12.31 - $17.94

Q4 2019

Shares 1,609,898 Value ($000) $19,180 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	42,974	$713	$15.81	$14.02 - $17.52
Q1 2023	11,589	$263	$20.99	$16.43 - $23.52
Q4 2022	33,162	$549	$16.11	$12.68 - $17.32
Q3 2022	33,428	$433	$13.54	$11.60 - $14.98
Q2 2022	24,078	$337	$14.38	$12.31 - $17.94
Q4 2019	1,609,898	$19,180	$9.90	$8.18 - $12.04