PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 18,189 Value ($000) $2 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 18,189 Value ($000) $2 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 18,189 Value ($000) $2 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 17,923 Value ($000) $2 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 17,254 Value ($000) $2 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 17,476 Value ($000) $2 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 18,744 Value ($000) $2 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 37,203 Value ($000) $5 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 80,405 Value ($000) $12 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 87,406 Value ($000) $11 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 87,406 Value ($000) $13 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 88,060 Value ($000) $12 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 85,214 Value ($000) $11 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 85,214 Value ($000) $9,433 Avg Close $114.90 Range $102.27 - $128.49

Q1 2022

Shares 80,366 Value ($000) $10,533 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 77,034 Value ($000) $13,284 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 74,177 Value ($000) $10,608 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 71,367 Value ($000) $12,116 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 80,826 Value ($000) $12,145 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 78,851 Value ($000) $11,372 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 80,601 Value ($000) $9,840 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 81,601 Value ($000) $8,655 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 84,801 Value ($000) $7,089 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 87,049 Value ($000) $11,620 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 87,049 Value ($000) $10,317 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 87,049 Value ($000) $10,159 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 88,549 Value ($000) $9,995 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 90,483 Value ($000) $9,250 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 87,553 Value ($000) $9,555 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 97,552 Value ($000) $10,119 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 97,552 Value ($000) $10,887 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 99,055 Value ($000) $11,571 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 99,055 Value ($000) $10,763 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 95,876 Value ($000) $10,542 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 91,088 Value ($000) $9,572 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 94,388 Value ($000) $8,944 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 89,780 Value ($000) $9,280 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 78,280 Value ($000) $8,152 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 36,800 Value ($000) $4,103 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 36,800 Value ($000) $3,637 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 36,800 Value ($000) $3,227 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 36,800 Value ($000) $4,222 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 20,000 Value ($000) $4,511 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 20,900 Value ($000) $4,831 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 20,800 Value ($000) $4,092 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 20,800 Value ($000) $4,371 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 23,000 Value ($000) $4,450 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 23,000 Value ($000) $4,362 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 24,100 Value ($000) $4,026 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 25,800 Value ($000) $3,777 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,189	$2	$100.11	$93.05 - $105.92
Q3 2025	18,189	$2	$109.99	$101.34 - $119.22
Q2 2025	18,189	$2	$106.34	$88.43 - $115.82
Q1 2025	17,923	$2	$112.61	$103.52 - $121.53
Q4 2024	17,254	$2	$121.53	$115.45 - $129.30
Q3 2024	17,476	$2	$122.00	$113.76 - $132.98
Q2 2024	18,744	$2	$127.35	$119.32 - $139.60
Q1 2024	37,203	$5	$135.93	$130.31 - $141.89
Q4 2023	80,405	$12	$128.87	$114.26 - $144.26
Q3 2023	87,406	$11	$133.03	$120.53 - $144.52
Q2 2023	87,406	$13	$131.68	$123.49 - $140.85
Q1 2023	88,060	$12	$121.11	$113.77 - $129.61
Q4 2022	85,214	$11	$114.48	$100.05 - $128.98
Q3 2022	85,214	$9,433	$114.90	$102.27 - $128.49
Q1 2022	80,366	$10,533	$133.86	$102.73 - $163.00
Q4 2021	77,034	$13,284	$147.48	$129.88 - $159.01
Q3 2021	74,177	$10,608	$146.71	$130.97 - $157.44
Q2 2021	71,367	$12,116	$156.34	$133.50 - $166.98
Q1 2021	80,826	$12,145	$130.10	$120.19 - $142.46
Q4 2020	78,851	$11,372	$125.98	$108.33 - $135.83
Q3 2020	80,601	$9,840	$105.30	$93.05 - $118.34
Q2 2020	81,601	$8,655	$86.36	$69.69 - $104.61
Q1 2020	84,801	$7,089	$99.00	$62.33 - $119.33
Q4 2019	87,049	$11,620	$112.51	$99.25 - $119.51
Q3 2019	87,049	$10,317	$101.82	$93.91 - $107.20
Q2 2019	87,049	$10,159	$100.38	$92.13 - $106.54
Q1 2019	88,549	$9,995	$93.89	$84.67 - $99.53
Q4 2018	90,483	$9,250	$90.41	$82.17 - $97.44
Q3 2018	87,553	$9,555	$94.73	$87.70 - $101.64
Q2 2018	97,552	$10,119	$91.63	$87.00 - $98.32
Q1 2018	97,552	$10,887	$99.50	$93.51 - $104.97
Q4 2017	99,055	$11,571	$99.02	$92.88 - $102.66
Q3 2017	99,055	$10,763	$91.06	$86.04 - $96.95
Q2 2017	95,876	$10,542	$92.15	$88.53 - $96.03
Q1 2017	91,088	$9,572	$85.88	$80.05 - $96.45
Q4 2016	94,388	$8,944	$80.65	$75.56 - $87.73
Q3 2016	89,780	$9,280	$88.30	$84.10 - $92.48
Q2 2016	78,280	$8,152	$91.56	$82.35 - $97.88
Q1 2016	36,800	$4,103	$82.12	$73.64 - $93.78
Q4 2015	36,800	$3,637	$84.07	$68.87 - $89.06
Q3 2015	36,800	$3,227	$84.38	$70.09 - $97.88
Q2 2015	36,800	$4,222	$94.40	$90.17 - $98.23
Q1 2015	20,000	$4,511	$94.38	$90.41 - $98.13
Q4 2014	20,900	$4,831	$85.21	$70.33 - $96.11
Q3 2014	20,800	$4,092	$83.42	$80.29 - $86.48
Q2 2014	20,800	$4,371	$80.93	$75.41 - $87.03
Q1 2014	23,000	$4,450	$77.19	$70.55 - $81.97
Q4 2013	23,000	$4,362	$73.04	$65.03 - $77.14
Q3 2013	24,100	$4,026	$64.61	$58.26 - $69.66
Q2 2013	25,800	$3,777	$59.61	$52.40 - $64.81