O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 299,842 Value ($000) $3,889 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 307,072 Value ($000) $4,526 Avg Close $12.79 Range $9.23 - $15.58

Q4 2024

Shares 7,964 Value ($000) $86 Avg Close $12.15 Range $9.85 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	299,842	$3,889	$13.64	$12.13 - $16.04
Q2 2025	307,072	$4,526	$12.79	$9.23 - $15.58
Q4 2024	7,964	$86	$12.15	$9.85 - $13.48