AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 27,937 Value ($000) $903 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 15,642 Value ($000) $448 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 16,290 Value ($000) $484 Avg Close $31.14 Range $27.70 - $33.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,937	$903	$29.34	$26.28 - $33.11
Q3 2025	15,642	$448	$30.10	$27.37 - $32.39
Q2 2025	16,290	$484	$31.14	$27.70 - $33.88