PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 6,183 Value ($000) $634 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 1,681 Value ($000) $177 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 1,649 Value ($000) $188 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 951 Value ($000) $104 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 2,759 Value ($000) $330 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 168 Value ($000) $22 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 199 Value ($000) $25 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 168 Value ($000) $0 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 168 Value ($000) $0 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 186 Value ($000) $0 Avg Close $133.03 Range $120.53 - $144.52
Q2 2023
Shares 168 Value ($000) $0 Avg Close $131.68 Range $123.49 - $140.85
Q1 2023
Shares 168 Value ($000) $0 Avg Close $121.11 Range $113.77 - $129.61
Q4 2022
Shares 168 Value ($000) $0 Avg Close $114.48 Range $100.05 - $128.98
Q4 2020
Shares 412 Value ($000) $59 Avg Close $125.98 Range $108.33 - $135.83
Q4 2019
Shares 15 Value ($000) $2 Avg Close $112.51 Range $99.25 - $119.51
Q4 2015
Shares 100 Value ($000) $10 Avg Close $84.07 Range $68.87 - $89.06