O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 258 Value ($000) $3 Avg Close $13.64 Range $12.13 - $16.04

Q1 2025

Shares 258 Value ($000) $3 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 258 Value ($000) $3 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 258 Value ($000) $3 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 258 Value ($000) $4 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 258 Value ($000) $4 Avg Close $15.81 Range $14.02 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	258	$3	$13.64	$12.13 - $16.04
Q1 2025	258	$3	$11.37	$10.00 - $12.75
Q4 2024	258	$3	$12.15	$9.85 - $13.48
Q3 2024	258	$3	$11.98	$10.08 - $13.60
Q2 2024	258	$4	$13.51	$10.79 - $17.58
Q1 2024	258	$4	$15.81	$14.02 - $17.52