AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q4 2025
Shares 2,991,900 Value ($000) $96,668 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 2,306,381 Value ($000) $66,009 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 1,697,573 Value ($000) $50,401 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 1,347,773 Value ($000) $44,706 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 2,134,559 Value ($000) $73,045 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 2,812,615 Value ($000) $101,789 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 3,068,628 Value ($000) $104,855 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,159,602 Value ($000) $108,659 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 3,718,113 Value ($000) $126,304 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 3,907,266 Value ($000) $105,105 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 6,161,645 Value ($000) $202,164 Avg Close $31.03 Range $28.88 - $33.08