O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 303,724 Value ($000) $4,483 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 299,824 Value ($000) $3,889 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 295,624 Value ($000) $4,357 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 299,624 Value ($000) $3,437 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 304,024 Value ($000) $3,296 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 304,024 Value ($000) $3,989 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 302,324 Value ($000) $3,365 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 305,524 Value ($000) $5,069 Avg Close $15.81 Range $14.02 - $17.52
Q4 2023
Shares 305,524 Value ($000) $5,004 Avg Close $15.42 Range $13.56 - $17.35
Q3 2023
Shares 341,324 Value ($000) $5,710 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 337,924 Value ($000) $7,208 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 334,924 Value ($000) $7,606 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 376,024 Value ($000) $6,231 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 370,424 Value ($000) $4,797 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 366,524 Value ($000) $5,131 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 370,824 Value ($000) $4,887 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 346,024 Value ($000) $4,163 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 348,924 Value ($000) $4,979 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 347,024 Value ($000) $5,667 Avg Close $16.94 Range $14.06 - $19.46
Q1 2021
Shares 341,124 Value ($000) $5,028 Avg Close $12.88 Range $11.37 - $15.09
Q4 2020
Shares 337,124 Value ($000) $4,012 Avg Close $11.41 Range $9.25 - $12.97
Q3 2020
Shares 337,124 Value ($000) $3,570 Avg Close $10.69 Range $8.25 - $12.59
Q2 2020
Shares 330,624 Value ($000) $2,969 Avg Close $7.73 Range $5.43 - $11.84
Q1 2020
Shares 301,824 Value ($000) $2,146 Avg Close $10.91 Range $4.31 - $15.58
Q4 2019
Shares 297,624 Value ($000) $3,551 Avg Close $9.90 Range $8.18 - $12.04