PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 40,434 Value ($000) $4,599 Avg Close $106.34 Range $88.43 - $115.82

Q2 2024

Shares 11,979 Value ($000) $1,508 Avg Close $127.35 Range $119.32 - $139.60

Q4 2023

Shares 22,394 Value ($000) $3,349 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 38,600 Value ($000) $5,010 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 51,791 Value ($000) $7,681 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 26,564 Value ($000) $3,548 Avg Close $121.11 Range $113.77 - $129.61

Q2 2022

Shares 14,700 Value ($000) $1,681 Avg Close $115.64 Range $99.25 - $127.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,434	$4,599	$106.34	$88.43 - $115.82
Q2 2024	11,979	$1,508	$127.35	$119.32 - $139.60
Q4 2023	22,394	$3,349	$128.87	$114.26 - $144.26
Q3 2023	38,600	$5,010	$133.03	$120.53 - $144.52
Q2 2023	51,791	$7,681	$131.68	$123.49 - $140.85
Q1 2023	26,564	$3,548	$121.11	$113.77 - $129.61
Q2 2022	14,700	$1,681	$115.64	$99.25 - $127.44