AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 493 Value ($000) $16 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 121 Value ($000) $3 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 222 Value ($000) $7 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 150 Value ($000) $5 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 193 Value ($000) $7 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493	$16	$29.34	$26.28 - $33.11
Q3 2025	121	$3	$30.10	$27.37 - $32.39
Q2 2025	222	$7	$31.14	$27.70 - $33.88
Q1 2025	150	$5	$35.53	$32.13 - $38.37
Q4 2024	193	$7	$37.64	$33.68 - $41.66