O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 38,693 Value ($000) $571 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 22,853 Value ($000) $296 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 18,330 Value ($000) $270 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 18,374 Value ($000) $211 Avg Close $11.37 Range $10.00 - $12.75

Q3 2024

Shares 15,669 Value ($000) $206 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 15,746 Value ($000) $175 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 13,709 Value ($000) $227 Avg Close $15.81 Range $14.02 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,693	$571	$13.23	$11.13 - $15.72
Q3 2025	22,853	$296	$13.64	$12.13 - $16.04
Q2 2025	18,330	$270	$12.79	$9.23 - $15.58
Q1 2025	18,374	$211	$11.37	$10.00 - $12.75
Q3 2024	15,669	$206	$11.98	$10.08 - $13.60
Q2 2024	15,746	$175	$13.51	$10.79 - $17.58
Q1 2024	13,709	$227	$15.81	$14.02 - $17.52