PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,165 Value ($000) $119 Avg Close $100.11 Range $93.05 - $105.92
Q3 2025
Shares 1,167 Value ($000) $123 Avg Close $109.99 Range $101.34 - $119.22
Q2 2025
Shares 83 Value ($000) $9 Avg Close $106.34 Range $88.43 - $115.82
Q1 2025
Shares 83 Value ($000) $9 Avg Close $112.61 Range $103.52 - $121.53
Q4 2024
Shares 97 Value ($000) $12 Avg Close $121.53 Range $115.45 - $129.30
Q3 2024
Shares 83 Value ($000) $11 Avg Close $122.00 Range $113.76 - $132.98
Q2 2024
Shares 830 Value ($000) $104 Avg Close $127.35 Range $119.32 - $139.60
Q1 2024
Shares 398 Value ($000) $58 Avg Close $135.93 Range $130.31 - $141.89
Q4 2023
Shares 79 Value ($000) $12 Avg Close $128.87 Range $114.26 - $144.26
Q3 2023
Shares 79 Value ($000) $10 Avg Close $133.03 Range $120.53 - $144.52