PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 6,967 Value ($000) $714 Avg Close $100.11 Range $93.05 - $105.92

Q2 2025

Shares 17,997 Value ($000) $2,047 Avg Close $106.34 Range $88.43 - $115.82

Q4 2023

Shares 1,438 Value ($000) $215 Avg Close $128.87 Range $114.26 - $144.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,967	$714	$100.11	$93.05 - $105.92
Q2 2025	17,997	$2,047	$106.34	$88.43 - $115.82
Q4 2023	1,438	$215	$128.87	$114.26 - $144.26