PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 4,316 Value ($000) $454 Avg Close $109.99 Range $101.34 - $119.22

Q4 2024

Shares 3,497 Value ($000) $418 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 2,809 Value ($000) $372 Avg Close $122.00 Range $113.76 - $132.98

Q3 2022

Shares 3,118 Value ($000) $345 Avg Close $114.90 Range $102.27 - $128.49

Q3 2021

Shares 273 Value ($000) $39 Avg Close $146.71 Range $130.97 - $157.44

Q2 2021

Shares 2,882 Value ($000) $489 Avg Close $156.34 Range $133.50 - $166.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,316	$454	$109.99	$101.34 - $119.22
Q4 2024	3,497	$418	$121.53	$115.45 - $129.30
Q3 2024	2,809	$372	$122.00	$113.76 - $132.98
Q3 2022	3,118	$345	$114.90	$102.27 - $128.49
Q3 2021	273	$39	$146.71	$130.97 - $157.44
Q2 2021	2,882	$489	$156.34	$133.50 - $166.98