PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 8,365 Value ($000) $857 Avg Close $100.11 Range $93.05 - $105.92

Q2 2025

Shares 3,129 Value ($000) $356 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 10,889 Value ($000) $1,191 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 4,498 Value ($000) $537 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 10,599 Value ($000) $1,404 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 8,199 Value ($000) $1,032 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 44,431 Value ($000) $6,438 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 57,309 Value ($000) $8,571 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 33,182 Value ($000) $4,307 Avg Close $133.03 Range $120.53 - $144.52

Q1 2023

Shares 1,265 Value ($000) $169 Avg Close $121.11 Range $113.77 - $129.61

Q3 2022

Shares 13,720 Value ($000) $1,519 Avg Close $114.90 Range $102.27 - $128.49

Q2 2022

Shares 3,181 Value ($000) $364 Avg Close $115.64 Range $99.25 - $127.44

Q1 2021

Shares 3,758 Value ($000) $565 Avg Close $130.10 Range $120.19 - $142.46

Q4 2019

Shares 2,283 Value ($000) $305 Avg Close $112.51 Range $99.25 - $119.51

Q4 2017

Shares 16,715 Value ($000) $1,953 Avg Close $99.02 Range $92.88 - $102.66

Q3 2017

Shares 21,759 Value ($000) $2,364 Avg Close $91.06 Range $86.04 - $96.95

Q2 2017

Shares 1,065 Value ($000) $117 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 7,413 Value ($000) $779 Avg Close $85.88 Range $80.05 - $96.45

Q4 2016

Shares 17,181 Value ($000) $1,628 Avg Close $80.65 Range $75.56 - $87.73

Q3 2016

Shares 5,116 Value ($000) $529 Avg Close $88.30 Range $84.10 - $92.48

Q4 2015

Shares 6,398 Value ($000) $632 Avg Close $84.07 Range $68.87 - $89.06

Q1 2015

Shares 3,199 Value ($000) $722 Avg Close $94.38 Range $90.41 - $98.13

Q4 2014

Shares 525 Value ($000) $121 Avg Close $85.21 Range $70.33 - $96.11

Q1 2014

Shares 1,697 Value ($000) $328 Avg Close $77.19 Range $70.55 - $81.97

Q4 2013

Shares 8,842 Value ($000) $1,677 Avg Close $73.04 Range $65.03 - $77.14

Q2 2013

Shares 3,006 Value ($000) $440 Avg Close $59.61 Range $52.40 - $64.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,365	$857	$100.11	$93.05 - $105.92
Q2 2025	3,129	$356	$106.34	$88.43 - $115.82
Q1 2025	10,889	$1,191	$112.61	$103.52 - $121.53
Q4 2024	4,498	$537	$121.53	$115.45 - $129.30
Q3 2024	10,599	$1,404	$122.00	$113.76 - $132.98
Q2 2024	8,199	$1,032	$127.35	$119.32 - $139.60
Q1 2024	44,431	$6,438	$135.93	$130.31 - $141.89
Q4 2023	57,309	$8,571	$128.87	$114.26 - $144.26
Q3 2023	33,182	$4,307	$133.03	$120.53 - $144.52
Q1 2023	1,265	$169	$121.11	$113.77 - $129.61
Q3 2022	13,720	$1,519	$114.90	$102.27 - $128.49
Q2 2022	3,181	$364	$115.64	$99.25 - $127.44
Q1 2021	3,758	$565	$130.10	$120.19 - $142.46
Q4 2019	2,283	$305	$112.51	$99.25 - $119.51
Q4 2017	16,715	$1,953	$99.02	$92.88 - $102.66
Q3 2017	21,759	$2,364	$91.06	$86.04 - $96.95
Q2 2017	1,065	$117	$92.15	$88.53 - $96.03
Q1 2017	7,413	$779	$85.88	$80.05 - $96.45
Q4 2016	17,181	$1,628	$80.65	$75.56 - $87.73
Q3 2016	5,116	$529	$88.30	$84.10 - $92.48
Q4 2015	6,398	$632	$84.07	$68.87 - $89.06
Q1 2015	3,199	$722	$94.38	$90.41 - $98.13
Q4 2014	525	$121	$85.21	$70.33 - $96.11
Q1 2014	1,697	$328	$77.19	$70.55 - $81.97
Q4 2013	8,842	$1,677	$73.04	$65.03 - $77.14
Q2 2013	3,006	$440	$59.61	$52.40 - $64.81