O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 14,934 Value ($000) $171 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 12,724 Value ($000) $188 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 14,934 Value ($000) $171 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 20,468 Value ($000) $243 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 20,378 Value ($000) $263 Avg Close $11.98 Range $10.08 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,934	$171	$13.64	$12.13 - $16.04
Q2 2025	12,724	$188	$12.79	$9.23 - $15.58
Q1 2025	14,934	$171	$11.37	$10.00 - $12.75
Q4 2024	20,468	$243	$12.15	$9.85 - $13.48
Q3 2024	20,378	$263	$11.98	$10.08 - $13.60