O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q3 2023
Shares 54,414 Value ($000) $910 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 54,414 Value ($000) $1,161 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 9,799 Value ($000) $223 Avg Close $20.99 Range $16.43 - $23.52