O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 167,238 Value ($000) $2,468 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 172,773 Value ($000) $2,241 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 90,154 Value ($000) $1,329 Avg Close $12.79 Range $9.23 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,238	$2,468	$13.23	$11.13 - $15.72
Q3 2025	172,773	$2,241	$13.64	$12.13 - $16.04
Q2 2025	90,154	$1,329	$12.79	$9.23 - $15.58