O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 71,432 Value ($000) $1,054 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 71,449 Value ($000) $927 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 84,372 Value ($000) $1,244 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 92,151 Value ($000) $1,057 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 88,096 Value ($000) $955 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 85,080 Value ($000) $1,116 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 78,096 Value ($000) $869 Avg Close $13.51 Range $10.79 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,432	$1,054	$13.23	$11.13 - $15.72
Q3 2025	71,449	$927	$13.64	$12.13 - $16.04
Q2 2025	84,372	$1,244	$12.79	$9.23 - $15.58
Q1 2025	92,151	$1,057	$11.37	$10.00 - $12.75
Q4 2024	88,096	$955	$12.15	$9.85 - $13.48
Q3 2024	85,080	$1,116	$11.98	$10.08 - $13.60
Q2 2024	78,096	$869	$13.51	$10.79 - $17.58