PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 563 Value ($000) $58 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 563 Value ($000) $59 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 862 Value ($000) $98 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 16,623 Value ($000) $1,818 Avg Close $112.61 Range $103.52 - $121.53

Q4 2024

Shares 42,377 Value ($000) $5,062 Avg Close $121.53 Range $115.45 - $129.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563	$58	$100.11	$93.05 - $105.92
Q3 2025	563	$59	$109.99	$101.34 - $119.22
Q2 2025	862	$98	$106.34	$88.43 - $115.82
Q1 2025	16,623	$1,818	$112.61	$103.52 - $121.53
Q4 2024	42,377	$5,062	$121.53	$115.45 - $129.30