O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 70,400 Value ($000) $1,039 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 70,800 Value ($000) $918 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 72,300 Value ($000) $1,066 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 72,600 Value ($000) $833 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 74,800 Value ($000) $811 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 75,300 Value ($000) $988 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 78,300 Value ($000) $871 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 76,600 Value ($000) $1,271 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 77,600 Value ($000) $1,271 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 78,900 Value ($000) $1,320 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 81,500 Value ($000) $1,738 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 72,000 Value ($000) $1,635 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 73,700 Value ($000) $1 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 74,400 Value ($000) $963 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 75,500 Value ($000) $1,011 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 75,700 Value ($000) $1,039 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 75,900 Value ($000) $913 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 75,800 Value ($000) $1,082 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 71,200 Value ($000) $1,163 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 70,000 Value ($000) $1,032 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 39,300 Value ($000) $468 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 39,200 Value ($000) $415 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 39,100 Value ($000) $351 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 37,700 Value ($000) $268 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 37,700 Value ($000) $450 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,400	$1,039	$13.23	$11.13 - $15.72
Q3 2025	70,800	$918	$13.64	$12.13 - $16.04
Q2 2025	72,300	$1,066	$12.79	$9.23 - $15.58
Q1 2025	72,600	$833	$11.37	$10.00 - $12.75
Q4 2024	74,800	$811	$12.15	$9.85 - $13.48
Q3 2024	75,300	$988	$11.98	$10.08 - $13.60
Q2 2024	78,300	$871	$13.51	$10.79 - $17.58
Q1 2024	76,600	$1,271	$15.81	$14.02 - $17.52
Q4 2023	77,600	$1,271	$15.42	$13.56 - $17.35
Q3 2023	78,900	$1,320	$20.12	$16.69 - $23.57
Q2 2023	81,500	$1,738	$21.59	$20.10 - $23.09
Q1 2023	72,000	$1,635	$20.99	$16.43 - $23.52
Q4 2022	73,700	$1	$16.11	$12.68 - $17.32
Q3 2022	74,400	$963	$13.54	$11.60 - $14.98
Q2 2022	75,500	$1,011	$14.38	$12.31 - $17.94
Q1 2022	75,700	$1,039	$13.05	$11.51 - $14.64
Q4 2021	75,900	$913	$12.67	$10.64 - $15.32
Q3 2021	75,800	$1,082	$14.98	$13.72 - $16.81
Q2 2021	71,200	$1,163	$16.94	$14.06 - $19.46
Q1 2021	70,000	$1,032	$12.88	$11.37 - $15.09
Q4 2020	39,300	$468	$11.41	$9.25 - $12.97
Q3 2020	39,200	$415	$10.69	$8.25 - $12.59
Q2 2020	39,100	$351	$7.73	$5.43 - $11.84
Q1 2020	37,700	$268	$10.91	$4.31 - $15.58
Q4 2019	37,700	$450	$9.90	$8.18 - $12.04