O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 392 Value ($000) $6 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 2,114 Value ($000) $27 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 713 Value ($000) $11 Avg Close $12.79 Range $9.23 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392	$6	$13.23	$11.13 - $15.72
Q3 2025	2,114	$27	$13.64	$12.13 - $16.04
Q2 2025	713	$11	$12.79	$9.23 - $15.58