AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 52,061 Value ($000) $1,682 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 103,292 Value ($000) $2,956 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 27,377 Value ($000) $813 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 22,372 Value ($000) $742 Avg Close $35.53 Range $32.13 - $38.37

Q4 2023

Shares 23,614 Value ($000) $802 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 35,365 Value ($000) $951 Avg Close $29.33 Range $25.97 - $33.68

Q1 2023

Shares 22,061 Value ($000) $668 Avg Close $28.74 Range $25.32 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,061	$1,682	$29.34	$26.28 - $33.11
Q3 2025	103,292	$2,956	$30.10	$27.37 - $32.39
Q2 2025	27,377	$813	$31.14	$27.70 - $33.88
Q1 2025	22,372	$742	$35.53	$32.13 - $38.37
Q4 2023	23,614	$802	$29.95	$25.03 - $34.45
Q3 2023	35,365	$951	$29.33	$25.97 - $33.68
Q1 2023	22,061	$668	$28.74	$25.32 - $32.56