O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 33,600 Value ($000) $496 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 33,600 Value ($000) $436 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 33,600 Value ($000) $495 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 32,600 Value ($000) $374 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 32,600 Value ($000) $353 Avg Close $12.15 Range $9.85 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,600	$496	$13.23	$11.13 - $15.72
Q3 2025	33,600	$436	$13.64	$12.13 - $16.04
Q2 2025	33,600	$495	$12.79	$9.23 - $15.58
Q1 2025	32,600	$374	$11.37	$10.00 - $12.75
Q4 2024	32,600	$353	$12.15	$9.85 - $13.48