O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 190,329 Value ($000) $2,809 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 166,613 Value ($000) $2,161 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 121,868 Value ($000) $1,796 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 46,051 Value ($000) $1,518 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 132,373 Value ($000) $1,435 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 109,272 Value ($000) $1,434 Avg Close $11.98 Range $10.08 - $13.60

Q2 2024

Shares 100,629 Value ($000) $1,120 Avg Close $13.51 Range $10.79 - $17.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,329	$2,809	$13.23	$11.13 - $15.72
Q3 2025	166,613	$2,161	$13.64	$12.13 - $16.04
Q2 2025	121,868	$1,796	$12.79	$9.23 - $15.58
Q1 2025	46,051	$1,518	$11.37	$10.00 - $12.75
Q4 2024	132,373	$1,435	$12.15	$9.85 - $13.48
Q3 2024	109,272	$1,434	$11.98	$10.08 - $13.60
Q2 2024	100,629	$1,120	$13.51	$10.79 - $17.58