PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 25,147 Value ($000) $2,577 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 27,537 Value ($000) $2,894 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 28,556 Value ($000) $3,248 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 30,054 Value ($000) $3,286 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 29,587 Value ($000) $3,534 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 32,314 Value ($000) $4,280 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 32,876 Value ($000) $4,139 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 33,907 Value ($000) $4,913 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 33,760 Value ($000) $5,049 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 33,940 Value ($000) $4,405 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 35,385 Value ($000) $5,248 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 35,475 Value ($000) $4,739 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 35,140 Value ($000) $4,419 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 35,817 Value ($000) $3,965 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 35,498 Value ($000) $4,059 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 34,723 Value ($000) $4,551 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 40,060 Value ($000) $6,908 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 39,976 Value ($000) $5,717 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 40,104 Value ($000) $6,808 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 42,485 Value ($000) $6,384 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 43,472 Value ($000) $6,270 Avg Close $125.98 Range $108.33 - $135.83

Q3 2020

Shares 43,716 Value ($000) $5,337 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 44,548 Value ($000) $4,725 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 46,365 Value ($000) $3,876 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 46,825 Value ($000) $6,251 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 47,066 Value ($000) $5,578 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 50,039 Value ($000) $5,840 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 55,082 Value ($000) $6,217 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 55,803 Value ($000) $5,705 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 55,908 Value ($000) $6,101 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 58,193 Value ($000) $6,036 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 61,760 Value ($000) $6,892 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 66,256 Value ($000) $7,740 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 68,849 Value ($000) $7,481 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 69,500 Value ($000) $7,642 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 74,725 Value ($000) $7,852 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 80,141 Value ($000) $7,594 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 69,826 Value ($000) $7,217 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 61,683 Value ($000) $6,424 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 65,496 Value ($000) $7,302 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 69,581 Value ($000) $6,876 Avg Close $84.07 Range $68.87 - $89.06

Q3 2015

Shares 72,295 Value ($000) $6,340 Avg Close $84.38 Range $70.09 - $97.88

Q2 2015

Shares 74,027 Value ($000) $8,492 Avg Close $94.40 Range $90.17 - $98.23

Q1 2015

Shares 38,398 Value ($000) $8,660 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 40,741 Value ($000) $9,417 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 41,475 Value ($000) $8,160 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 43,751 Value ($000) $9,194 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 45,921 Value ($000) $8,884 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 47,403 Value ($000) $8,990 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 49,110 Value ($000) $8,204 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 53,666 Value ($000) $7,858 Avg Close $59.61 Range $52.40 - $64.81

Q1 2013

Shares 186,000 Value ($000) $24,913 Avg Close $55.36 Range $51.46 - $59.14

Q4 2012

Shares 244,840 Value ($000) $33,139 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,147	$2,577	$100.11	$93.05 - $105.92
Q3 2025	27,537	$2,894	$109.99	$101.34 - $119.22
Q2 2025	28,556	$3,248	$106.34	$88.43 - $115.82
Q1 2025	30,054	$3,286	$112.61	$103.52 - $121.53
Q4 2024	29,587	$3,534	$121.53	$115.45 - $129.30
Q3 2024	32,314	$4,280	$122.00	$113.76 - $132.98
Q2 2024	32,876	$4,139	$127.35	$119.32 - $139.60
Q1 2024	33,907	$4,913	$135.93	$130.31 - $141.89
Q4 2023	33,760	$5,049	$128.87	$114.26 - $144.26
Q3 2023	33,940	$4,405	$133.03	$120.53 - $144.52
Q2 2023	35,385	$5,248	$131.68	$123.49 - $140.85
Q1 2023	35,475	$4,739	$121.11	$113.77 - $129.61
Q4 2022	35,140	$4,419	$114.48	$100.05 - $128.98
Q3 2022	35,817	$3,965	$114.90	$102.27 - $128.49
Q2 2022	35,498	$4,059	$115.64	$99.25 - $127.44
Q1 2022	34,723	$4,551	$133.86	$102.73 - $163.00
Q4 2021	40,060	$6,908	$147.48	$129.88 - $159.01
Q3 2021	39,976	$5,717	$146.71	$130.97 - $157.44
Q2 2021	40,104	$6,808	$156.34	$133.50 - $166.98
Q1 2021	42,485	$6,384	$130.10	$120.19 - $142.46
Q4 2020	43,472	$6,270	$125.98	$108.33 - $135.83
Q3 2020	43,716	$5,337	$105.30	$93.05 - $118.34
Q2 2020	44,548	$4,725	$86.36	$69.69 - $104.61
Q1 2020	46,365	$3,876	$99.00	$62.33 - $119.33
Q4 2019	46,825	$6,251	$112.51	$99.25 - $119.51
Q3 2019	47,066	$5,578	$101.82	$93.91 - $107.20
Q2 2019	50,039	$5,840	$100.38	$92.13 - $106.54
Q1 2019	55,082	$6,217	$93.89	$84.67 - $99.53
Q4 2018	55,803	$5,705	$90.41	$82.17 - $97.44
Q3 2018	55,908	$6,101	$94.73	$87.70 - $101.64
Q2 2018	58,193	$6,036	$91.63	$87.00 - $98.32
Q1 2018	61,760	$6,892	$99.50	$93.51 - $104.97
Q4 2017	66,256	$7,740	$99.02	$92.88 - $102.66
Q3 2017	68,849	$7,481	$91.06	$86.04 - $96.95
Q2 2017	69,500	$7,642	$92.15	$88.53 - $96.03
Q1 2017	74,725	$7,852	$85.88	$80.05 - $96.45
Q4 2016	80,141	$7,594	$80.65	$75.56 - $87.73
Q3 2016	69,826	$7,217	$88.30	$84.10 - $92.48
Q2 2016	61,683	$6,424	$91.56	$82.35 - $97.88
Q1 2016	65,496	$7,302	$82.12	$73.64 - $93.78
Q4 2015	69,581	$6,876	$84.07	$68.87 - $89.06
Q3 2015	72,295	$6,340	$84.38	$70.09 - $97.88
Q2 2015	74,027	$8,492	$94.40	$90.17 - $98.23
Q1 2015	38,398	$8,660	$94.38	$90.41 - $98.13
Q4 2014	40,741	$9,417	$85.21	$70.33 - $96.11
Q3 2014	41,475	$8,160	$83.42	$80.29 - $86.48
Q2 2014	43,751	$9,194	$80.93	$75.41 - $87.03
Q1 2014	45,921	$8,884	$77.19	$70.55 - $81.97
Q4 2013	47,403	$8,990	$73.04	$65.03 - $77.14
Q3 2013	49,110	$8,204	$64.61	$58.26 - $69.66
Q2 2013	53,666	$7,858	$59.61	$52.40 - $64.81
Q1 2013	186,000	$24,913	$55.36	$51.46 - $59.14
Q4 2012	244,840	$33,139	—	—