O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 48,837 Value ($000) $740 Avg Close $13.23 Range $11.13 - $15.72
Q3 2025
Shares 44,576 Value ($000) $583 Avg Close $13.64 Range $12.13 - $16.04
Q2 2025
Shares 45,015 Value ($000) $681 Avg Close $12.79 Range $9.23 - $15.58
Q1 2025
Shares 40,037 Value ($000) $466 Avg Close $11.37 Range $10.00 - $12.75
Q4 2024
Shares 26,054 Value ($000) $280 Avg Close $12.15 Range $9.85 - $13.48
Q3 2024
Shares 172,565 Value ($000) $2,264 Avg Close $11.98 Range $10.08 - $13.60
Q2 2024
Shares 128,841 Value ($000) $1,434 Avg Close $13.51 Range $10.79 - $17.58
Q1 2024
Shares 136,102 Value ($000) $2,258 Avg Close $15.81 Range $14.02 - $17.52
Q3 2023
Shares 10,289 Value ($000) $172 Avg Close $20.12 Range $16.69 - $23.57
Q2 2023
Shares 7,924 Value ($000) $169 Avg Close $21.59 Range $20.10 - $23.09
Q1 2023
Shares 7,761 Value ($000) $176 Avg Close $20.99 Range $16.43 - $23.52
Q4 2022
Shares 119,333 Value ($000) $1,977 Avg Close $16.11 Range $12.68 - $17.32
Q3 2022
Shares 8,625 Value ($000) $111 Avg Close $13.54 Range $11.60 - $14.98
Q2 2022
Shares 8,952 Value ($000) $125 Avg Close $14.38 Range $12.31 - $17.94
Q1 2022
Shares 107,216 Value ($000) $1,413 Avg Close $13.05 Range $11.51 - $14.64
Q4 2021
Shares 103,374 Value ($000) $1,243 Avg Close $12.67 Range $10.64 - $15.32