O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 335,787 Value ($000) $4,956 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 341,596 Value ($000) $4,431 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 347,061 Value ($000) $5,116 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 936,165 Value ($000) $10,738 Avg Close $11.37 Range $10.00 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	335,787	$4,956	$13.23	$11.13 - $15.72
Q3 2025	341,596	$4,431	$13.64	$12.13 - $16.04
Q2 2025	347,061	$5,116	$12.79	$9.23 - $15.58
Q1 2025	936,165	$10,738	$11.37	$10.00 - $12.75