O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 1,167,960 Value ($000) $17,239 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 84,567 Value ($000) $1,097 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 66,895 Value ($000) $986 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 70,572 Value ($000) $809 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 69,498 Value ($000) $753 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 74,895 Value ($000) $983 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 80,223 Value ($000) $893 Avg Close $13.51 Range $10.79 - $17.58

Q1 2024

Shares 119,538 Value ($000) $1,983 Avg Close $15.81 Range $14.02 - $17.52

Q4 2023

Shares 142,065 Value ($000) $2,327 Avg Close $15.42 Range $13.56 - $17.35

Q3 2023

Shares 107,992 Value ($000) $1,808 Avg Close $20.12 Range $16.69 - $23.57

Q2 2023

Shares 75,335 Value ($000) $1,605 Avg Close $21.59 Range $20.10 - $23.09

Q1 2023

Shares 103,783 Value ($000) $2,356 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 226,804 Value ($000) $3,759 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 255,758 Value ($000) $3,310 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 311,046 Value ($000) $4,355 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 317,200 Value ($000) $4,179 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 194,004 Value ($000) $2,331 Avg Close $12.67 Range $10.64 - $15.32

Q3 2021

Shares 191,144 Value ($000) $2,730 Avg Close $14.98 Range $13.72 - $16.81

Q2 2021

Shares 222,480 Value ($000) $3,631 Avg Close $16.94 Range $14.06 - $19.46

Q1 2021

Shares 398,896 Value ($000) $5,874 Avg Close $12.88 Range $11.37 - $15.09

Q4 2020

Shares 6,697,045 Value ($000) $79,695 Avg Close $11.41 Range $9.25 - $12.97

Q3 2020

Shares 13,134,884 Value ($000) $139,094 Avg Close $10.69 Range $8.25 - $12.59

Q2 2020

Shares 13,240,882 Value ($000) $118,866 Avg Close $7.73 Range $5.43 - $11.84

Q1 2020

Shares 13,584,553 Value ($000) $96,534 Avg Close $10.91 Range $4.31 - $15.58

Q4 2019

Shares 15,224,358 Value ($000) $181,618 Avg Close $9.90 Range $8.18 - $12.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,167,960	$17,239	$13.23	$11.13 - $15.72
Q3 2025	84,567	$1,097	$13.64	$12.13 - $16.04
Q2 2025	66,895	$986	$12.79	$9.23 - $15.58
Q1 2025	70,572	$809	$11.37	$10.00 - $12.75
Q4 2024	69,498	$753	$12.15	$9.85 - $13.48
Q3 2024	74,895	$983	$11.98	$10.08 - $13.60
Q2 2024	80,223	$893	$13.51	$10.79 - $17.58
Q1 2024	119,538	$1,983	$15.81	$14.02 - $17.52
Q4 2023	142,065	$2,327	$15.42	$13.56 - $17.35
Q3 2023	107,992	$1,808	$20.12	$16.69 - $23.57
Q2 2023	75,335	$1,605	$21.59	$20.10 - $23.09
Q1 2023	103,783	$2,356	$20.99	$16.43 - $23.52
Q4 2022	226,804	$3,759	$16.11	$12.68 - $17.32
Q3 2022	255,758	$3,310	$13.54	$11.60 - $14.98
Q2 2022	311,046	$4,355	$14.38	$12.31 - $17.94
Q1 2022	317,200	$4,179	$13.05	$11.51 - $14.64
Q4 2021	194,004	$2,331	$12.67	$10.64 - $15.32
Q3 2021	191,144	$2,730	$14.98	$13.72 - $16.81
Q2 2021	222,480	$3,631	$16.94	$14.06 - $19.46
Q1 2021	398,896	$5,874	$12.88	$11.37 - $15.09
Q4 2020	6,697,045	$79,695	$11.41	$9.25 - $12.97
Q3 2020	13,134,884	$139,094	$10.69	$8.25 - $12.59
Q2 2020	13,240,882	$118,866	$7.73	$5.43 - $11.84
Q1 2020	13,584,553	$96,534	$10.91	$4.31 - $15.58
Q4 2019	15,224,358	$181,618	$9.90	$8.18 - $12.04