O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 794,594 Value ($000) $11,728 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 898,802 Value ($000) $11,657 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 1,068,529 Value ($000) $15,750 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 1,074,764 Value ($000) $12,328 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 94,006 Value ($000) $1,019 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 88,735 Value ($000) $1,164 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 88,735 Value ($000) $988 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 78,350 Value ($000) $1,300 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 81,041 Value ($000) $1,327 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 81,041 Value ($000) $1,356 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 81,041 Value ($000) $1,729 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 79,824 Value ($000) $1,813 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 79,824 Value ($000) $1,323 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 82,220 Value ($000) $1,065 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 79,787 Value ($000) $1,117 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 78,076 Value ($000) $1,029 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 51,183 Value ($000) $616 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 51,183 Value ($000) $730 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 56,621 Value ($000) $925 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 50,496 Value ($000) $744 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 148,328 Value ($000) $1,765 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 152,188 Value ($000) $1,612 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 162,800 Value ($000) $1,462 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 89,334 Value ($000) $635 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 89,334 Value ($000) $1,066 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	794,594	$11,728	$13.23	$11.13 - $15.72
Q3 2025	898,802	$11,657	$13.64	$12.13 - $16.04
Q2 2025	1,068,529	$15,750	$12.79	$9.23 - $15.58
Q1 2025	1,074,764	$12,328	$11.37	$10.00 - $12.75
Q4 2024	94,006	$1,019	$12.15	$9.85 - $13.48
Q3 2024	88,735	$1,164	$11.98	$10.08 - $13.60
Q2 2024	88,735	$988	$13.51	$10.79 - $17.58
Q1 2024	78,350	$1,300	$15.81	$14.02 - $17.52
Q4 2023	81,041	$1,327	$15.42	$13.56 - $17.35
Q3 2023	81,041	$1,356	$20.12	$16.69 - $23.57
Q2 2023	81,041	$1,729	$21.59	$20.10 - $23.09
Q1 2023	79,824	$1,813	$20.99	$16.43 - $23.52
Q4 2022	79,824	$1,323	$16.11	$12.68 - $17.32
Q3 2022	82,220	$1,065	$13.54	$11.60 - $14.98
Q2 2022	79,787	$1,117	$14.38	$12.31 - $17.94
Q1 2022	78,076	$1,029	$13.05	$11.51 - $14.64
Q4 2021	51,183	$616	$12.67	$10.64 - $15.32
Q3 2021	51,183	$730	$14.98	$13.72 - $16.81
Q2 2021	56,621	$925	$16.94	$14.06 - $19.46
Q1 2021	50,496	$744	$12.88	$11.37 - $15.09
Q4 2020	148,328	$1,765	$11.41	$9.25 - $12.97
Q3 2020	152,188	$1,612	$10.69	$8.25 - $12.59
Q2 2020	162,800	$1,462	$7.73	$5.43 - $11.84
Q1 2020	89,334	$635	$10.91	$4.31 - $15.58
Q4 2019	89,334	$1,066	$9.90	$8.18 - $12.04