O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 42,680 Value ($000) $630 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 36,092 Value ($000) $468 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 42,934 Value ($000) $633 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 36,493 Value ($000) $419 Avg Close $11.37 Range $10.00 - $12.75

Q3 2024

Shares 12,782 Value ($000) $168 Avg Close $11.98 Range $10.08 - $13.60

Q1 2023

Shares 1,458 Value ($000) $728 Avg Close $20.99 Range $16.43 - $23.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,680	$630	$13.23	$11.13 - $15.72
Q3 2025	36,092	$468	$13.64	$12.13 - $16.04
Q2 2025	42,934	$633	$12.79	$9.23 - $15.58
Q1 2025	36,493	$419	$11.37	$10.00 - $12.75
Q3 2024	12,782	$168	$11.98	$10.08 - $13.60
Q1 2023	1,458	$728	$20.99	$16.43 - $23.52