PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 184 Value ($000) $19 Avg Close $100.11 Range $93.05 - $105.92

Q3 2025

Shares 171 Value ($000) $18 Avg Close $109.99 Range $101.34 - $119.22

Q2 2025

Shares 171 Value ($000) $19 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 163 Value ($000) $17 Avg Close $112.61 Range $103.52 - $121.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184	$19	$100.11	$93.05 - $105.92
Q3 2025	171	$18	$109.99	$101.34 - $119.22
Q2 2025	171	$19	$106.34	$88.43 - $115.82
Q1 2025	163	$17	$112.61	$103.52 - $121.53