PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 6,700 Value ($000) $686 Avg Close $100.11 Range $93.05 - $105.92

Q1 2025

Shares 5,813 Value ($000) $636 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 5,122 Value ($000) $612 Avg Close $121.53 Range $115.45 - $129.30

Q2 2024

Shares 1,929 Value ($000) $243 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 5,775 Value ($000) $837 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 3,370 Value ($000) $504 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 14,044 Value ($000) $1,823 Avg Close $133.03 Range $120.53 - $144.52

Q4 2022

Shares 3,704 Value ($000) $466 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 2,426 Value ($000) $269 Avg Close $114.90 Range $102.27 - $128.49

Q1 2022

Shares 2,711 Value ($000) $355 Avg Close $133.86 Range $102.73 - $163.00

Q3 2021

Shares 1,874 Value ($000) $268 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 1,353 Value ($000) $230 Avg Close $156.34 Range $133.50 - $166.98

Q4 2019

Shares 3,006 Value ($000) $401 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 4,293 Value ($000) $509 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 2,551 Value ($000) $298 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 1,816 Value ($000) $205 Avg Close $93.89 Range $84.67 - $99.53

Q4 2018

Shares 6,029 Value ($000) $616 Avg Close $90.41 Range $82.17 - $97.44

Q3 2018

Shares 2,372 Value ($000) $259 Avg Close $94.73 Range $87.70 - $101.64

Q2 2018

Shares 12,454 Value ($000) $1,292 Avg Close $91.63 Range $87.00 - $98.32

Q1 2018

Shares 2,426 Value ($000) $271 Avg Close $99.50 Range $93.51 - $104.97

Q2 2017

Shares 2,006 Value ($000) $221 Avg Close $92.15 Range $88.53 - $96.03

Q1 2017

Shares 2,870 Value ($000) $302 Avg Close $85.88 Range $80.05 - $96.45

Q3 2016

Shares 4,373 Value ($000) $452 Avg Close $88.30 Range $84.10 - $92.48

Q4 2014

Shares 3,682 Value ($000) $851 Avg Close $85.21 Range $70.33 - $96.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$686	$100.11	$93.05 - $105.92
Q1 2025	5,813	$636	$112.61	$103.52 - $121.53
Q4 2024	5,122	$612	$121.53	$115.45 - $129.30
Q2 2024	1,929	$243	$127.35	$119.32 - $139.60
Q1 2024	5,775	$837	$135.93	$130.31 - $141.89
Q4 2023	3,370	$504	$128.87	$114.26 - $144.26
Q3 2023	14,044	$1,823	$133.03	$120.53 - $144.52
Q4 2022	3,704	$466	$114.48	$100.05 - $128.98
Q3 2022	2,426	$269	$114.90	$102.27 - $128.49
Q1 2022	2,711	$355	$133.86	$102.73 - $163.00
Q3 2021	1,874	$268	$146.71	$130.97 - $157.44
Q2 2021	1,353	$230	$156.34	$133.50 - $166.98
Q4 2019	3,006	$401	$112.51	$99.25 - $119.51
Q3 2019	4,293	$509	$101.82	$93.91 - $107.20
Q2 2019	2,551	$298	$100.38	$92.13 - $106.54
Q1 2019	1,816	$205	$93.89	$84.67 - $99.53
Q4 2018	6,029	$616	$90.41	$82.17 - $97.44
Q3 2018	2,372	$259	$94.73	$87.70 - $101.64
Q2 2018	12,454	$1,292	$91.63	$87.00 - $98.32
Q1 2018	2,426	$271	$99.50	$93.51 - $104.97
Q2 2017	2,006	$221	$92.15	$88.53 - $96.03
Q1 2017	2,870	$302	$85.88	$80.05 - $96.45
Q3 2016	4,373	$452	$88.30	$84.10 - $92.48
Q4 2014	3,682	$851	$85.21	$70.33 - $96.11