O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 115 Value ($000) $3 Avg Close $20.99 Range $16.43 - $23.52

Q4 2022

Shares 112 Value ($000) $2 Avg Close $16.11 Range $12.68 - $17.32

Q3 2022

Shares 113 Value ($000) $1 Avg Close $13.54 Range $11.60 - $14.98

Q2 2022

Shares 93 Value ($000) $1 Avg Close $14.38 Range $12.31 - $17.94

Q1 2022

Shares 21 Value ($000) $0 Avg Close $13.05 Range $11.51 - $14.64

Q4 2021

Shares 14 Value ($000) $0 Avg Close $12.67 Range $10.64 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	115	$3	$20.99	$16.43 - $23.52
Q4 2022	112	$2	$16.11	$12.68 - $17.32
Q3 2022	113	$1	$13.54	$11.60 - $14.98
Q2 2022	93	$1	$14.38	$12.31 - $17.94
Q1 2022	21	$0	$13.05	$11.51 - $14.64
Q4 2021	14	$0	$12.67	$10.64 - $15.32