AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 30,700 Value ($000) $992 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 32,300 Value ($000) $924 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 32,300 Value ($000) $959 Avg Close $31.14 Range $27.70 - $33.88
Q1 2024
Shares 22,700 Value ($000) $781 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 22,700 Value ($000) $771 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 23,400 Value ($000) $629 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 24,900 Value ($000) $817 Avg Close $31.03 Range $28.88 - $33.08