PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,045 Value ($000) $619 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 6,087 Value ($000) $640 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 5,031 Value ($000) $572 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 4,107 Value ($000) $449 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 3,425 Value ($000) $409 Avg Close $121.53 Range $115.45 - $129.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,045	$619	$100.11	$93.05 - $105.92
Q3 2025	6,087	$640	$109.99	$101.34 - $119.22
Q2 2025	5,031	$572	$106.34	$88.43 - $115.82
Q1 2025	4,107	$449	$112.61	$103.52 - $121.53
Q4 2024	3,425	$409	$121.53	$115.45 - $129.30