O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 63,819 Value ($000) $975 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 68,672 Value ($000) $891 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 72,302 Value ($000) $1,066 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 37,895 Value ($000) $435 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 37,895 Value ($000) $411 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 39,555 Value ($000) $519 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 41,982 Value ($000) $467 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 150,640 Value ($000) $2,499 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 180,856 Value ($000) $2,962 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 219,192 Value ($000) $3,667 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 84,732 Value ($000) $1,807 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 91,313 Value ($000) $2,074 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 129,324 Value ($000) $2 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 166,666 Value ($000) $2 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 118,516 Value ($000) $1,660 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 108,465 Value ($000) $1,429 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 132,129 Value ($000) $1,589 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 132,129 Value ($000) $1,887 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 142,397 Value ($000) $2,325 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 55,332 Value ($000) $816 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 59,914 Value ($000) $713 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 57,207 Value ($000) $606 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 57,207 Value ($000) $514 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 61,321 Value ($000) $436 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 55,587 Value ($000) $663 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,819	$975	$13.23	$11.13 - $15.72
Q3 2025	68,672	$891	$13.64	$12.13 - $16.04
Q2 2025	72,302	$1,066	$12.79	$9.23 - $15.58
Q1 2025	37,895	$435	$11.37	$10.00 - $12.75
Q4 2024	37,895	$411	$12.15	$9.85 - $13.48
Q3 2024	39,555	$519	$11.98	$10.08 - $13.60
Q2 2024	41,982	$467	$13.51	$10.79 - $17.58
Q1 2024	150,640	$2,499	$15.81	$14.02 - $17.52
Q4 2023	180,856	$2,962	$15.42	$13.56 - $17.35
Q3 2023	219,192	$3,667	$20.12	$16.69 - $23.57
Q2 2023	84,732	$1,807	$21.59	$20.10 - $23.09
Q1 2023	91,313	$2,074	$20.99	$16.43 - $23.52
Q4 2022	129,324	$2	$16.11	$12.68 - $17.32
Q3 2022	166,666	$2	$13.54	$11.60 - $14.98
Q2 2022	118,516	$1,660	$14.38	$12.31 - $17.94
Q1 2022	108,465	$1,429	$13.05	$11.51 - $14.64
Q4 2021	132,129	$1,589	$12.67	$10.64 - $15.32
Q3 2021	132,129	$1,887	$14.98	$13.72 - $16.81
Q2 2021	142,397	$2,325	$16.94	$14.06 - $19.46
Q1 2021	55,332	$816	$12.88	$11.37 - $15.09
Q4 2020	59,914	$713	$11.41	$9.25 - $12.97
Q3 2020	57,207	$606	$10.69	$8.25 - $12.59
Q2 2020	57,207	$514	$7.73	$5.43 - $11.84
Q1 2020	61,321	$436	$10.91	$4.31 - $15.58
Q4 2019	55,587	$663	$9.90	$8.18 - $12.04