PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2025

Shares 159 Value ($000) $18 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 354 Value ($000) $0 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 543 Value ($000) $0 Avg Close $121.53 Range $115.45 - $129.30

Q4 2022

Shares 96 Value ($000) $0 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 112 Value ($000) $12 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 19 Value ($000) $2 Avg Close $115.64 Range $99.25 - $127.44

Q2 2020

Shares 131 Value ($000) $14 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 139 Value ($000) $12 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 592 Value ($000) $79 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 541 Value ($000) $64 Avg Close $101.82 Range $93.91 - $107.20

Q2 2017

Shares 230 Value ($000) $25 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 230 Value ($000) $24 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 123,804 Value ($000) $11,731 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 171,349 Value ($000) $17,711 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 181,501 Value ($000) $18,903 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 190,853 Value ($000) $21,279 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 238,739 Value ($000) $23,593 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 246,693 Value ($000) $21,633 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 591,072 Value ($000) $67,808 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 3,211,540 Value ($000) $724,330 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 3,239,231 Value ($000) $748,748 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 3,242,874 Value ($000) $638,003 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 3,242,874 Value ($000) $681,490 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 3,242,880 Value ($000) $627,368 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 3,250,380 Value ($000) $616,467 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 3,250,380 Value ($000) $543,008 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 3,250,403 Value ($000) $475,892 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	159	$18	$106.34	$88.43 - $115.82
Q1 2025	354	$0	$112.61	$103.52 - $121.53
Q4 2024	543	$0	$121.53	$115.45 - $129.30
Q4 2022	96	$0	$114.48	$100.05 - $128.98
Q3 2022	112	$12	$114.90	$102.27 - $128.49
Q2 2022	19	$2	$115.64	$99.25 - $127.44
Q2 2020	131	$14	$86.36	$69.69 - $104.61
Q1 2020	139	$12	$99.00	$62.33 - $119.33
Q4 2019	592	$79	$112.51	$99.25 - $119.51
Q3 2019	541	$64	$101.82	$93.91 - $107.20
Q2 2017	230	$25	$92.15	$88.53 - $96.03
Q1 2017	230	$24	$85.88	$80.05 - $96.45
Q4 2016	123,804	$11,731	$80.65	$75.56 - $87.73
Q3 2016	171,349	$17,711	$88.30	$84.10 - $92.48
Q2 2016	181,501	$18,903	$91.56	$82.35 - $97.88
Q1 2016	190,853	$21,279	$82.12	$73.64 - $93.78
Q4 2015	238,739	$23,593	$84.07	$68.87 - $89.06
Q3 2015	246,693	$21,633	$84.38	$70.09 - $97.88
Q2 2015	591,072	$67,808	$94.40	$90.17 - $98.23
Q1 2015	3,211,540	$724,330	$94.38	$90.41 - $98.13
Q4 2014	3,239,231	$748,748	$85.21	$70.33 - $96.11
Q3 2014	3,242,874	$638,003	$83.42	$80.29 - $86.48
Q2 2014	3,242,874	$681,490	$80.93	$75.41 - $87.03
Q1 2014	3,242,880	$627,368	$77.19	$70.55 - $81.97
Q4 2013	3,250,380	$616,467	$73.04	$65.03 - $77.14
Q3 2013	3,250,380	$543,008	$64.61	$58.26 - $69.66
Q2 2013	3,250,403	$475,892	$59.61	$52.40 - $64.81