PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025

Shares 11,716 Value ($000) $1,200 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 13,004 Value ($000) $1,367 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 13,677 Value ($000) $1,556 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 13,827 Value ($000) $1,512 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 13,826 Value ($000) $1,651 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 13,824 Value ($000) $1,831 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 14,003 Value ($000) $1,763 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 14,499 Value ($000) $2,101 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 18,634 Value ($000) $2,787 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 19,145 Value ($000) $2,485 Avg Close $133.03 Range $120.53 - $144.52

Q2 2023

Shares 19,145 Value ($000) $2,839 Avg Close $131.68 Range $123.49 - $140.85

Q1 2023

Shares 3,344 Value ($000) $455 Avg Close $121.11 Range $113.77 - $129.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,716	$1,200	$100.11	$93.05 - $105.92
Q3 2025	13,004	$1,367	$109.99	$101.34 - $119.22
Q2 2025	13,677	$1,556	$106.34	$88.43 - $115.82
Q1 2025	13,827	$1,512	$112.61	$103.52 - $121.53
Q4 2024	13,826	$1,651	$121.53	$115.45 - $129.30
Q3 2024	13,824	$1,831	$122.00	$113.76 - $132.98
Q2 2024	14,003	$1,763	$127.35	$119.32 - $139.60
Q1 2024	14,499	$2,101	$135.93	$130.31 - $141.89
Q4 2023	18,634	$2,787	$128.87	$114.26 - $144.26
Q3 2023	19,145	$2,485	$133.03	$120.53 - $144.52
Q2 2023	19,145	$2,839	$131.68	$123.49 - $140.85
Q1 2023	3,344	$455	$121.11	$113.77 - $129.61