AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 16,300 Value ($000) $467 Avg Close $30.10 Range $27.37 - $32.39

Q2 2019

Shares 38,100 Value ($000) $1,150 Avg Close $26.51 Range $23.34 - $30.72

Q1 2018

Shares 47,800 Value ($000) $1,443 Avg Close $31.25 Range $28.92 - $33.30

Q3 2015

Shares 48,700 Value ($000) $1,234 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 8,200 Value ($000) $271 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,300	$467	$30.10	$27.37 - $32.39
Q2 2019	38,100	$1,150	$26.51	$23.34 - $30.72
Q1 2018	47,800	$1,443	$31.25	$28.92 - $33.30
Q3 2015	48,700	$1,234	$29.71	$23.94 - $33.63
Q2 2015	8,200	$271	$33.02	$27.20 - $36.50