AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,410,569 Value ($000) $45,575 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,622,620 Value ($000) $46,439 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 2,752,000 Value ($000) $81,707 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 2,075,000 Value ($000) $68,828 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,770,000 Value ($000) $60,569 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 2,110,000 Value ($000) $76,361 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 750,000 Value ($000) $25,628 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,100,000 Value ($000) $37,829 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,500,000 Value ($000) $50,955 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,000,000 Value ($000) $26,900 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 900,000 Value ($000) $29,529 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,500,000 Value ($000) $45,435 Avg Close $28.74 Range $25.32 - $32.56
Q4 2020
Shares 850,000 Value ($000) $24,268 Avg Close $27.24 Range $22.31 - $29.88
Q2 2020
Shares 100,000 Value ($000) $2,255 Avg Close $20.46 Range $15.43 - $25.57
Q1 2019
Shares 434,998 Value ($000) $10,966 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 834,998 Value ($000) $19,556 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 734,998 Value ($000) $21,433 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,284,998 Value ($000) $38,948 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 1,341,212 Value ($000) $40,491 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 1,284,998 Value ($000) $41,583 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,084,998 Value ($000) $31,378 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 676,698 Value ($000) $21,681 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,056,698 Value ($000) $34,026 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 3,356,698 Value ($000) $91,302 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 3,356,698 Value ($000) $94,894 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,775,000 Value ($000) $47,091 Avg Close $28.32 Range $24.80 - $30.45