O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 113 Value ($000) $2 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 592 Value ($000) $8 Avg Close $13.64 Range $12.13 - $16.04
Q4 2022
Shares 49 Value ($000) $0 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 49 Value ($000) $0 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 313 Value ($000) $4 Avg Close $14.38 Range $12.31 - $17.94
Q4 2021
Shares 29 Value ($000) $0 Avg Close $12.67 Range $10.64 - $15.32
Q3 2021
Shares 517 Value ($000) $6 Avg Close $14.98 Range $13.72 - $16.81
Q2 2021
Shares 398 Value ($000) $6 Avg Close $16.94 Range $14.06 - $19.46