PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 26,096 Value ($000) $2,743 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 25,068 Value ($000) $2,851 Avg Close $106.34 Range $88.43 - $115.82

Q4 2024

Shares 26,284 Value ($000) $3,140 Avg Close $121.53 Range $115.45 - $129.30

Q2 2023

Shares 17,503 Value ($000) $2,596 Avg Close $131.68 Range $123.49 - $140.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,096	$2,743	$109.99	$101.34 - $119.22
Q2 2025	25,068	$2,851	$106.34	$88.43 - $115.82
Q4 2024	26,284	$3,140	$121.53	$115.45 - $129.30
Q2 2023	17,503	$2,596	$131.68	$123.49 - $140.85