PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 3,238 Value ($000) $332 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 2,320 Value ($000) $244 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 112,127 Value ($000) $12,754 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 38,540 Value ($000) $4,214 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 1,714 Value ($000) $205 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 96,114 Value ($000) $12,731 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 45,399 Value ($000) $5,715 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 89,186 Value ($000) $12,923 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 101,505 Value ($000) $15,180 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 91,354 Value ($000) $11,858 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 64,965 Value ($000) $9,634 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 97,241 Value ($000) $12,989 Avg Close $121.11 Range $113.77 - $129.61

Q4 2022

Shares 126,559 Value ($000) $15,914 Avg Close $114.48 Range $100.05 - $128.98

Q3 2022

Shares 34,000 Value ($000) $3,763 Avg Close $114.90 Range $102.27 - $128.49

Q1 2022

Shares 159,211 Value ($000) $20,867 Avg Close $133.86 Range $102.73 - $163.00

Q4 2021

Shares 69,548 Value ($000) $11,993 Avg Close $147.48 Range $129.88 - $159.01

Q3 2020

Shares 33,168 Value ($000) $4,049 Avg Close $105.30 Range $93.05 - $118.34

Q2 2020

Shares 74,526 Value ($000) $7,904 Avg Close $86.36 Range $69.69 - $104.61

Q1 2020

Shares 2,538 Value ($000) $212 Avg Close $99.00 Range $62.33 - $119.33

Q4 2019

Shares 21,500 Value ($000) $2,870 Avg Close $112.51 Range $99.25 - $119.51

Q3 2019

Shares 62,000 Value ($000) $7,348 Avg Close $101.82 Range $93.91 - $107.20

Q2 2019

Shares 3,503 Value ($000) $409 Avg Close $100.38 Range $92.13 - $106.54

Q1 2019

Shares 6,863 Value ($000) $774 Avg Close $93.89 Range $84.67 - $99.53

Q4 2016

Shares 12,947 Value ($000) $1,227 Avg Close $80.65 Range $75.56 - $87.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,238	$332	$100.11	$93.05 - $105.92
Q3 2025	2,320	$244	$109.99	$101.34 - $119.22
Q2 2025	112,127	$12,754	$106.34	$88.43 - $115.82
Q1 2025	38,540	$4,214	$112.61	$103.52 - $121.53
Q4 2024	1,714	$205	$121.53	$115.45 - $129.30
Q3 2024	96,114	$12,731	$122.00	$113.76 - $132.98
Q2 2024	45,399	$5,715	$127.35	$119.32 - $139.60
Q1 2024	89,186	$12,923	$135.93	$130.31 - $141.89
Q4 2023	101,505	$15,180	$128.87	$114.26 - $144.26
Q3 2023	91,354	$11,858	$133.03	$120.53 - $144.52
Q2 2023	64,965	$9,634	$131.68	$123.49 - $140.85
Q1 2023	97,241	$12,989	$121.11	$113.77 - $129.61
Q4 2022	126,559	$15,914	$114.48	$100.05 - $128.98
Q3 2022	34,000	$3,763	$114.90	$102.27 - $128.49
Q1 2022	159,211	$20,867	$133.86	$102.73 - $163.00
Q4 2021	69,548	$11,993	$147.48	$129.88 - $159.01
Q3 2020	33,168	$4,049	$105.30	$93.05 - $118.34
Q2 2020	74,526	$7,904	$86.36	$69.69 - $104.61
Q1 2020	2,538	$212	$99.00	$62.33 - $119.33
Q4 2019	21,500	$2,870	$112.51	$99.25 - $119.51
Q3 2019	62,000	$7,348	$101.82	$93.91 - $107.20
Q2 2019	3,503	$409	$100.38	$92.13 - $106.54
Q1 2019	6,863	$774	$93.89	$84.67 - $99.53
Q4 2016	12,947	$1,227	$80.65	$75.56 - $87.73