AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021

Shares 64,873 Value ($000) $1,978 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 73,200 Value ($000) $2,165 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 136,080 Value ($000) $3,885 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 140,280 Value ($000) $3,110 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 201,265 Value ($000) $4,539 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 202,157 Value ($000) $3,491 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 193,723 Value ($000) $5,889 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 198,223 Value ($000) $5,976 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 199,498 Value ($000) $5,939 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 193,963 Value ($000) $4,890 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 185,258 Value ($000) $4,339 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 134,995 Value ($000) $3,936 Avg Close $30.00 Range $28.86 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	64,873	$1,978	$31.66	$29.14 - $34.20
Q1 2021	73,200	$2,165	$28.64	$26.55 - $31.48
Q4 2020	136,080	$3,885	$27.24	$22.31 - $29.88
Q3 2020	140,280	$3,110	$23.17	$20.25 - $25.14
Q2 2020	201,265	$4,539	$20.46	$15.43 - $25.57
Q1 2020	202,157	$3,491	$25.58	$12.92 - $31.26
Q4 2019	193,723	$5,889	$29.48	$27.98 - $30.71
Q3 2019	198,223	$5,976	$29.51	$26.65 - $32.20
Q2 2019	199,498	$5,939	$26.51	$23.34 - $30.72
Q1 2019	193,963	$4,890	$25.75	$22.73 - $27.29
Q4 2018	185,258	$4,339	$24.84	$21.57 - $29.56
Q3 2018	134,995	$3,936	$30.00	$28.86 - $30.93