PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 4,978 Value ($000) $510 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 5,438 Value ($000) $572 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 4,784 Value ($000) $544 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 3,313 Value ($000) $362 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 2,463 Value ($000) $294 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 2,674 Value ($000) $354 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 3,126 Value ($000) $394 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 2,771 Value ($000) $401 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 2,605 Value ($000) $384 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 2,439 Value ($000) $317 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 3,898 Value ($000) $578 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 24,097 Value ($000) $3,219 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 38,168 Value ($000) $4,799 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 39,995 Value ($000) $4,427 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 35,742 Value ($000) $4,087 Avg Close $115.64 Range $99.25 - $127.44

Q1 2022

Shares 31,372 Value ($000) $4,112 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 29,691 Value ($000) $5,120 Avg Close $147.48 Range $129.88 - $159.01

Q3 2021

Shares 23,664 Value ($000) $4,018 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 23,664 Value ($000) $4,018 Avg Close $156.34 Range $133.50 - $166.98

Q1 2021

Shares 30,017 Value ($000) $4,510 Avg Close $130.10 Range $120.19 - $142.46

Q3 2020

Shares 26,222 Value ($000) $3,201 Avg Close $105.30 Range $93.05 - $118.34

Q3 2019

Shares 47 Value ($000) $6 Avg Close $101.82 Range $93.91 - $107.20

Q4 2014

Shares 59 Value ($000) $14 Avg Close $85.21 Range $70.33 - $96.11

Q3 2014

Shares 59 Value ($000) $12 Avg Close $83.42 Range $80.29 - $86.48

Q2 2014

Shares 59 Value ($000) $12 Avg Close $80.93 Range $75.41 - $87.03

Q1 2014

Shares 59 Value ($000) $11 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 59 Value ($000) $11 Avg Close $73.04 Range $65.03 - $77.14

Q3 2013

Shares 59 Value ($000) $10 Avg Close $64.61 Range $58.26 - $69.66

Q2 2013

Shares 59 Value ($000) $9 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,978	$510	$100.11	$93.05 - $105.92
Q3 2025	5,438	$572	$109.99	$101.34 - $119.22
Q2 2025	4,784	$544	$106.34	$88.43 - $115.82
Q1 2025	3,313	$362	$112.61	$103.52 - $121.53
Q4 2024	2,463	$294	$121.53	$115.45 - $129.30
Q3 2024	2,674	$354	$122.00	$113.76 - $132.98
Q2 2024	3,126	$394	$127.35	$119.32 - $139.60
Q1 2024	2,771	$401	$135.93	$130.31 - $141.89
Q4 2023	2,605	$384	$128.87	$114.26 - $144.26
Q3 2023	2,439	$317	$133.03	$120.53 - $144.52
Q2 2023	3,898	$578	$131.68	$123.49 - $140.85
Q1 2023	24,097	$3,219	$121.11	$113.77 - $129.61
Q4 2022	38,168	$4,799	$114.48	$100.05 - $128.98
Q3 2022	39,995	$4,427	$114.90	$102.27 - $128.49
Q2 2022	35,742	$4,087	$115.64	$99.25 - $127.44
Q1 2022	31,372	$4,112	$133.86	$102.73 - $163.00
Q4 2021	29,691	$5,120	$147.48	$129.88 - $159.01
Q3 2021	23,664	$4,018	$146.71	$130.97 - $157.44
Q2 2021	23,664	$4,018	$156.34	$133.50 - $166.98
Q1 2021	30,017	$4,510	$130.10	$120.19 - $142.46
Q3 2020	26,222	$3,201	$105.30	$93.05 - $118.34
Q3 2019	47	$6	$101.82	$93.91 - $107.20
Q4 2014	59	$14	$85.21	$70.33 - $96.11
Q3 2014	59	$12	$83.42	$80.29 - $86.48
Q2 2014	59	$12	$80.93	$75.41 - $87.03
Q1 2014	59	$11	$77.19	$70.55 - $81.97
Q4 2013	59	$11	$73.04	$65.03 - $77.14
Q3 2013	59	$10	$64.61	$58.26 - $69.66
Q2 2013	59	$9	$59.61	$52.40 - $64.81