AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 568,154 Value ($000) $18,357 Avg Close $29.34 Range $26.28 - $33.11

Q2 2018

Shares 334,756 Value ($000) $10,146 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 334,756 Value ($000) $10,106 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 334,756 Value ($000) $10,833 Avg Close $31.67 Range $28.04 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,154	$18,357	$29.34	$26.28 - $33.11
Q2 2018	334,756	$10,146	$31.36	$29.69 - $32.99
Q1 2018	334,756	$10,106	$31.25	$28.92 - $33.30
Q4 2017	334,756	$10,833	$31.67	$28.04 - $38.20