AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 171,161 Value ($000) $5,530 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 166,639 Value ($000) $4,769 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 134,443 Value ($000) $3,992 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 103,826 Value ($000) $3,444 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 92,480 Value ($000) $3,165 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 105,825 Value ($000) $3,830 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 110,555 Value ($000) $3,778 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 110,102 Value ($000) $3,786 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 91,246 Value ($000) $3,100 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 91,153 Value ($000) $2,452 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 228,789 Value ($000) $7,507 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 22,181 Value ($000) $672 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 22,211 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 25,196 Value ($000) $531 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 25,285 Value ($000) $559 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 26,434 Value ($000) $650 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 22,551 Value ($000) $747 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 26,632 Value ($000) $777 Avg Close $29.92 Range $26.42 - $31.94