AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 122,296 Value ($000) $3,951 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 176,125 Value ($000) $5,041 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 345,317 Value ($000) $10,252 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 389,208 Value ($000) $12,910 Avg Close $35.53 Range $32.13 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,296	$3,951	$29.34	$26.28 - $33.11
Q3 2025	176,125	$5,041	$30.10	$27.37 - $32.39
Q2 2025	345,317	$10,252	$31.14	$27.70 - $33.88
Q1 2025	389,208	$12,910	$35.53	$32.13 - $38.37