AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 117,292 Value ($000) $3,790 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 163,412 Value ($000) $4,677 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 81,130 Value ($000) $2,409 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 74,042 Value ($000) $2,456 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 208,264 Value ($000) $7,127 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,292	$3,790	$29.34	$26.28 - $33.11
Q3 2025	163,412	$4,677	$30.10	$27.37 - $32.39
Q2 2025	81,130	$2,409	$31.14	$27.70 - $33.88
Q1 2025	74,042	$2,456	$35.53	$32.13 - $38.37
Q4 2024	208,264	$7,127	$37.64	$33.68 - $41.66