AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 329,910 Value ($000) $10,659 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 256,000 Value ($000) $7,327 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 308,500 Value ($000) $9,159 Avg Close $31.14 Range $27.70 - $33.88

Q4 2023

Shares 51,100 Value ($000) $1,736 Avg Close $29.95 Range $25.03 - $34.45

Q1 2023

Shares 317,948 Value ($000) $9,631 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 102,606 Value ($000) $2,613 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 180,900 Value ($000) $3,810 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 481,000 Value ($000) $10,635 Avg Close $25.42 Range $21.99 - $28.56

Q2 2021

Shares 759,850 Value ($000) $23,168 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 356,775 Value ($000) $10,553 Avg Close $28.64 Range $26.55 - $31.48

Q2 2020

Shares 310,067 Value ($000) $6,992 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 321,598 Value ($000) $5,554 Avg Close $25.58 Range $12.92 - $31.26

Q3 2019

Shares 24,710 Value ($000) $745 Avg Close $29.51 Range $26.65 - $32.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,910	$10,659	$29.34	$26.28 - $33.11
Q3 2025	256,000	$7,327	$30.10	$27.37 - $32.39
Q2 2025	308,500	$9,159	$31.14	$27.70 - $33.88
Q4 2023	51,100	$1,736	$29.95	$25.03 - $34.45
Q1 2023	317,948	$9,631	$28.74	$25.32 - $32.56
Q4 2022	102,606	$2,613	$24.71	$20.66 - $27.25
Q3 2022	180,900	$3,810	$24.58	$20.95 - $27.19
Q2 2022	481,000	$10,635	$25.42	$21.99 - $28.56
Q2 2021	759,850	$23,168	$31.66	$29.14 - $34.20
Q1 2021	356,775	$10,553	$28.64	$26.55 - $31.48
Q2 2020	310,067	$6,992	$20.46	$15.43 - $25.57
Q1 2020	321,598	$5,554	$25.58	$12.92 - $31.26
Q3 2019	24,710	$745	$29.51	$26.65 - $32.20