O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q3 2025

Shares 10,436 Value ($000) $135 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 11,015 Value ($000) $162 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 10,791 Value ($000) $124 Avg Close $11.37 Range $10.00 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,436	$135	$13.64	$12.13 - $16.04
Q2 2025	11,015	$162	$12.79	$9.23 - $15.58
Q1 2025	10,791	$124	$11.37	$10.00 - $12.75