PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 31,070 Value ($000) $3,183 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 25,163 Value ($000) $2,645 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 17,254 Value ($000) $1,963 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 13,688 Value ($000) $1,497 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 11,183 Value ($000) $1,336 Avg Close $121.53 Range $115.45 - $129.30

Q3 2024

Shares 8,700 Value ($000) $1,152 Avg Close $122.00 Range $113.76 - $132.98

Q2 2024

Shares 7,076 Value ($000) $891 Avg Close $127.35 Range $119.32 - $139.60

Q1 2024

Shares 5,084 Value ($000) $737 Avg Close $135.93 Range $130.31 - $141.89

Q4 2023

Shares 3,260 Value ($000) $488 Avg Close $128.87 Range $114.26 - $144.26

Q3 2023

Shares 2,247 Value ($000) $292 Avg Close $133.03 Range $120.53 - $144.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,070	$3,183	$100.11	$93.05 - $105.92
Q3 2025	25,163	$2,645	$109.99	$101.34 - $119.22
Q2 2025	17,254	$1,963	$106.34	$88.43 - $115.82
Q1 2025	13,688	$1,497	$112.61	$103.52 - $121.53
Q4 2024	11,183	$1,336	$121.53	$115.45 - $129.30
Q3 2024	8,700	$1,152	$122.00	$113.76 - $132.98
Q2 2024	7,076	$891	$127.35	$119.32 - $139.60
Q1 2024	5,084	$737	$135.93	$130.31 - $141.89
Q4 2023	3,260	$488	$128.87	$114.26 - $144.26
Q3 2023	2,247	$292	$133.03	$120.53 - $144.52