AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 234,145 Value ($000) $6,952 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 236,546 Value ($000) $7,846 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 207,300 Value ($000) $7,094 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 170,624 Value ($000) $6,175 Avg Close $35.09 Range $33.43 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	234,145	$6,952	$31.14	$27.70 - $33.88
Q1 2025	236,546	$7,846	$35.53	$32.13 - $38.37
Q4 2024	207,300	$7,094	$37.64	$33.68 - $41.66
Q3 2024	170,624	$6,175	$35.09	$33.43 - $37.78