PPG INDS INC

Ticker: PPG CUSIP: 693506107 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 312,720 Value ($000) $32,041 Avg Close $100.11 Range $93.05 - $105.92

Q2 2025

Shares 291,830 Value ($000) $33,196 Avg Close $106.34 Range $88.43 - $115.82

Q1 2025

Shares 291,000 Value ($000) $31,821 Avg Close $112.61 Range $103.52 - $121.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,720	$32,041	$100.11	$93.05 - $105.92
Q2 2025	291,830	$33,196	$106.34	$88.43 - $115.82
Q1 2025	291,000	$31,821	$112.61	$103.52 - $121.53