PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025

Shares 15,900 Value ($000) $1,671 Avg Close $109.99 Range $101.34 - $119.22

Q3 2024

Shares 17,366 Value ($000) $2,300 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 17,366 Value ($000) $2,186 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 17,366 Value ($000) $2,516 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 17,366 Value ($000) $2,597 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 17,366 Value ($000) $2,254 Avg Close $133.03 Range $120.53 - $144.52

Q4 2021

Shares 261,993 Value ($000) $45,178 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 690,567 Value ($000) $98,758 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 677,388 Value ($000) $115,000 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 627,657 Value ($000) $94,312 Avg Close $130.10 Range $120.19 - $142.46

Q4 2020

Shares 671,138 Value ($000) $96,792 Avg Close $125.98 Range $108.33 - $135.83

Q3 2019

Shares 40,269 Value ($000) $4,772 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 54,082 Value ($000) $6,312 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 91,476 Value ($000) $10,325 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 54,428 Value ($000) $5,564 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 51,482 Value ($000) $5,618 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 40,170 Value ($000) $4,167 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 64,070 Value ($000) $7,150 Avg Close $99.50 Range $93.51 - $104.97

Q4 2017

Shares 37,927 Value ($000) $4,431 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 33,273 Value ($000) $3,615 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 45,313 Value ($000) $4,983 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 46,525 Value ($000) $4,889 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 34,718 Value ($000) $3,290 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 34,323 Value ($000) $3,548 Avg Close $88.30 Range $84.10 - $92.48

Q2 2016

Shares 32,757 Value ($000) $3,412 Avg Close $91.56 Range $82.35 - $97.88

Q1 2016

Shares 31,911 Value ($000) $3,558 Avg Close $82.12 Range $73.64 - $93.78

Q4 2015

Shares 34,660 Value ($000) $3,425 Avg Close $84.07 Range $68.87 - $89.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,900	$1,671	$109.99	$101.34 - $119.22
Q3 2024	17,366	$2,300	$122.00	$113.76 - $132.98
Q2 2024	17,366	$2,186	$127.35	$119.32 - $139.60
Q1 2024	17,366	$2,516	$135.93	$130.31 - $141.89
Q4 2023	17,366	$2,597	$128.87	$114.26 - $144.26
Q3 2023	17,366	$2,254	$133.03	$120.53 - $144.52
Q4 2021	261,993	$45,178	$147.48	$129.88 - $159.01
Q3 2021	690,567	$98,758	$146.71	$130.97 - $157.44
Q2 2021	677,388	$115,000	$156.34	$133.50 - $166.98
Q1 2021	627,657	$94,312	$130.10	$120.19 - $142.46
Q4 2020	671,138	$96,792	$125.98	$108.33 - $135.83
Q3 2019	40,269	$4,772	$101.82	$93.91 - $107.20
Q2 2019	54,082	$6,312	$100.38	$92.13 - $106.54
Q1 2019	91,476	$10,325	$93.89	$84.67 - $99.53
Q4 2018	54,428	$5,564	$90.41	$82.17 - $97.44
Q3 2018	51,482	$5,618	$94.73	$87.70 - $101.64
Q2 2018	40,170	$4,167	$91.63	$87.00 - $98.32
Q1 2018	64,070	$7,150	$99.50	$93.51 - $104.97
Q4 2017	37,927	$4,431	$99.02	$92.88 - $102.66
Q3 2017	33,273	$3,615	$91.06	$86.04 - $96.95
Q2 2017	45,313	$4,983	$92.15	$88.53 - $96.03
Q1 2017	46,525	$4,889	$85.88	$80.05 - $96.45
Q4 2016	34,718	$3,290	$80.65	$75.56 - $87.73
Q3 2016	34,323	$3,548	$88.30	$84.10 - $92.48
Q2 2016	32,757	$3,412	$91.56	$82.35 - $97.88
Q1 2016	31,911	$3,558	$82.12	$73.64 - $93.78
Q4 2015	34,660	$3,425	$84.07	$68.87 - $89.06