AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 21 Value ($000) $1 Avg Close $29.34 Range $26.28 - $33.11

Q2 2021

Shares 859 Value ($000) $26 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 841 Value ($000) $24 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 651 Value ($000) $18 Avg Close $27.24 Range $22.31 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21	$1	$29.34	$26.28 - $33.11
Q2 2021	859	$26	$31.66	$29.14 - $34.20
Q1 2021	841	$24	$28.64	$26.55 - $31.48
Q4 2020	651	$18	$27.24	$22.31 - $29.88