AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 2,170,449 Value ($000) $70,127 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 1,522,258 Value ($000) $43,567 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 1,689,402 Value ($000) $50,158 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 1,853,058 Value ($000) $61,466 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 1,480,871 Value ($000) $50,675 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 932,119 Value ($000) $33,733 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 791,090 Value ($000) $27,032 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 800,838 Value ($000) $27,541 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 797,106 Value ($000) $27,078 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 2,534,363 Value ($000) $68,174 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 3,019,481 Value ($000) $99,069 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 3,736,773 Value ($000) $113,187 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 693,595 Value ($000) $17,666 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 452,097 Value ($000) $9,521 Avg Close $24.58 Range $20.95 - $27.19

Q2 2021

Shares 600 Value ($000) $18 Avg Close $31.66 Range $29.14 - $34.20

Q2 2020

Shares 124,126 Value ($000) $2,799 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 144,075 Value ($000) $2,488 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 173,101 Value ($000) $5,262 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 133,006 Value ($000) $4,010 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 60,336 Value ($000) $1,796 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 83,234 Value ($000) $2,098 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 94,715 Value ($000) $2,218 Avg Close $24.84 Range $21.57 - $29.56

Q2 2018

Shares 150,000 Value ($000) $4,547 Avg Close $31.36 Range $29.69 - $32.99

Q4 2017

Shares 126,584 Value ($000) $4,096 Avg Close $31.67 Range $28.04 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,170,449	$70,127	$29.34	$26.28 - $33.11
Q3 2025	1,522,258	$43,567	$30.10	$27.37 - $32.39
Q2 2025	1,689,402	$50,158	$31.14	$27.70 - $33.88
Q1 2025	1,853,058	$61,466	$35.53	$32.13 - $38.37
Q4 2024	1,480,871	$50,675	$37.64	$33.68 - $41.66
Q3 2024	932,119	$33,733	$35.09	$33.43 - $37.78
Q2 2024	791,090	$27,032	$34.19	$30.41 - $36.98
Q1 2024	800,838	$27,541	$32.66	$30.40 - $34.53
Q4 2023	797,106	$27,078	$29.95	$25.03 - $34.45
Q3 2023	2,534,363	$68,174	$29.33	$25.97 - $33.68
Q2 2023	3,019,481	$99,069	$31.03	$28.88 - $33.08
Q1 2023	3,736,773	$113,187	$28.74	$25.32 - $32.56
Q4 2022	693,595	$17,666	$24.71	$20.66 - $27.25
Q3 2022	452,097	$9,521	$24.58	$20.95 - $27.19
Q2 2021	600	$18	$31.66	$29.14 - $34.20
Q2 2020	124,126	$2,799	$20.46	$15.43 - $25.57
Q1 2020	144,075	$2,488	$25.58	$12.92 - $31.26
Q4 2019	173,101	$5,262	$29.48	$27.98 - $30.71
Q3 2019	133,006	$4,010	$29.51	$26.65 - $32.20
Q2 2019	60,336	$1,796	$26.51	$23.34 - $30.72
Q1 2019	83,234	$2,098	$25.75	$22.73 - $27.29
Q4 2018	94,715	$2,218	$24.84	$21.57 - $29.56
Q2 2018	150,000	$4,547	$31.36	$29.69 - $32.99
Q4 2017	126,584	$4,096	$31.67	$28.04 - $38.20