O-I GLASS INC

Ticker: OI CUSIP: 67098H104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 22,516,232 Value ($000) $332,340 Avg Close $13.23 Range $11.13 - $15.72

Q3 2025

Shares 22,231,170 Value ($000) $288,338 Avg Close $13.64 Range $12.13 - $16.04

Q2 2025

Shares 22,647,559 Value ($000) $333,825 Avg Close $12.79 Range $9.23 - $15.58

Q1 2025

Shares 23,514,588 Value ($000) $269,712 Avg Close $11.37 Range $10.00 - $12.75

Q4 2024

Shares 24,373,990 Value ($000) $264,214 Avg Close $12.15 Range $9.85 - $13.48

Q3 2024

Shares 23,884,695 Value ($000) $313,367 Avg Close $11.98 Range $10.08 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,516,232	$332,340	$13.23	$11.13 - $15.72
Q3 2025	22,231,170	$288,338	$13.64	$12.13 - $16.04
Q2 2025	22,647,559	$333,825	$12.79	$9.23 - $15.58
Q1 2025	23,514,588	$269,712	$11.37	$10.00 - $12.75
Q4 2024	24,373,990	$264,214	$12.15	$9.85 - $13.48
Q3 2024	23,884,695	$313,367	$11.98	$10.08 - $13.60