FIFTHDELTA Ltd

Holdings History for PPG INDUSTRIES INC - Common Stock (PPG)

Symbol: PPG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-4.9%	$0	0	-178,400	-100%	$123.48	Q2 2025
31 Mar 2025	4.9%	-0.75%	$19,508,040	178,400	-27,400		$109.35	Q1 2025
31 Dec 2024	8.7%	-0.02%	$24,582,810	205,800	-500	-0.24%	$119.45	Q4 2024
30 Sep 2024	9.1%	+3.9%	$27,326,498	206,300	+88,100	+75%	$132.46	Q3 2024
30 Jun 2024	3.2%	+2.6%	$14,880,198	118,200	+118,200	NEW	$125.89	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.