O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 249 Value ($000) $4 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 529 Value ($000) $7 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 543 Value ($000) $8 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 398 Value ($000) $5 Avg Close $11.37 Range $10.00 - $12.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249	$4	$13.23	$11.13 - $15.72
Q3 2025	529	$7	$13.64	$12.13 - $16.04
Q2 2025	543	$8	$12.79	$9.23 - $15.58
Q1 2025	398	$5	$11.37	$10.00 - $12.75