O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 18,694 Value ($000) $277 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 17,632 Value ($000) $229 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 17,000 Value ($000) $251 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 17,030 Value ($000) $195 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 16,544 Value ($000) $179 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 14,590 Value ($000) $191 Avg Close $11.98 Range $10.08 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,694	$277	$13.23	$11.13 - $15.72
Q3 2025	17,632	$229	$13.64	$12.13 - $16.04
Q2 2025	17,000	$251	$12.79	$9.23 - $15.58
Q1 2025	17,030	$195	$11.37	$10.00 - $12.75
Q4 2024	16,544	$179	$12.15	$9.85 - $13.48
Q3 2024	14,590	$191	$11.98	$10.08 - $13.60