O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q4 2025

Shares 44,600 Value ($000) $658 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 44,600 Value ($000) $578 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 52,875 Value ($000) $779 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 65,775 Value ($000) $754 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 79,050 Value ($000) $857 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 132,117 Value ($000) $1,733 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 151,783 Value ($000) $1,689 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 170,283 Value ($000) $2,825 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 172,050 Value ($000) $2,818 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 173,900 Value ($000) $2,909 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 180,100 Value ($000) $3,842 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 180,100 Value ($000) $4,090 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 180,100 Value ($000) $3 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 181,350 Value ($000) $2,348 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 181,542 Value ($000) $2,542 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 182,800 Value ($000) $2,409 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 180,100 Value ($000) $2,167 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 182,350 Value ($000) $2,602 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 184,908 Value ($000) $3,020 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 188,050 Value ($000) $2,772 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 188,050 Value ($000) $2,238 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 194,000 Value ($000) $2,054 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 213,800 Value ($000) $1,920 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 213,300 Value ($000) $1,517 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 169,160 Value ($000) $2,018 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,600	$658	$13.23	$11.13 - $15.72
Q3 2025	44,600	$578	$13.64	$12.13 - $16.04
Q2 2025	52,875	$779	$12.79	$9.23 - $15.58
Q1 2025	65,775	$754	$11.37	$10.00 - $12.75
Q4 2024	79,050	$857	$12.15	$9.85 - $13.48
Q3 2024	132,117	$1,733	$11.98	$10.08 - $13.60
Q2 2024	151,783	$1,689	$13.51	$10.79 - $17.58
Q1 2024	170,283	$2,825	$15.81	$14.02 - $17.52
Q4 2023	172,050	$2,818	$15.42	$13.56 - $17.35
Q3 2023	173,900	$2,909	$20.12	$16.69 - $23.57
Q2 2023	180,100	$3,842	$21.59	$20.10 - $23.09
Q1 2023	180,100	$4,090	$20.99	$16.43 - $23.52
Q4 2022	180,100	$3	$16.11	$12.68 - $17.32
Q3 2022	181,350	$2,348	$13.54	$11.60 - $14.98
Q2 2022	181,542	$2,542	$14.38	$12.31 - $17.94
Q1 2022	182,800	$2,409	$13.05	$11.51 - $14.64
Q4 2021	180,100	$2,167	$12.67	$10.64 - $15.32
Q3 2021	182,350	$2,602	$14.98	$13.72 - $16.81
Q2 2021	184,908	$3,020	$16.94	$14.06 - $19.46
Q1 2021	188,050	$2,772	$12.88	$11.37 - $15.09
Q4 2020	188,050	$2,238	$11.41	$9.25 - $12.97
Q3 2020	194,000	$2,054	$10.69	$8.25 - $12.59
Q2 2020	213,800	$1,920	$7.73	$5.43 - $11.84
Q1 2020	213,300	$1,517	$10.91	$4.31 - $15.58
Q4 2019	169,160	$2,018	$9.90	$8.18 - $12.04