AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 232 Value ($000) $7 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 232 Value ($000) $7 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 264 Value ($000) $8 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 258 Value ($000) $9 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 258 Value ($000) $9 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 223 Value ($000) $8 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 223 Value ($000) $8 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 260 Value ($000) $9 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 249 Value ($000) $8 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 169 Value ($000) $5 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 284 Value ($000) $9 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 260 Value ($000) $8 Avg Close $28.74 Range $25.32 - $32.56
Q2 2022
Shares 54 Value ($000) $1 Avg Close $25.42 Range $21.99 - $28.56
Q3 2018
Shares 24 Value ($000) $700 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 24 Value ($000) $727 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 47 Value ($000) $1,419 Avg Close $31.25 Range $28.92 - $33.30