PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 22,784 Value ($000) $3,301 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 23,018 Value ($000) $3,442 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 8,430 Value ($000) $1,094 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 8,385 Value ($000) $1,243 Avg Close $131.68 Range $123.49 - $140.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,784	$3,301	$135.93	$130.31 - $141.89
Q4 2023	23,018	$3,442	$128.87	$114.26 - $144.26
Q3 2023	8,430	$1,094	$133.03	$120.53 - $144.52
Q2 2023	8,385	$1,243	$131.68	$123.49 - $140.85