AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2025

Shares 11,260 Value ($000) $373 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 8,318 Value ($000) $285 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 9,431 Value ($000) $341 Avg Close $35.09 Range $33.43 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,260	$373	$35.53	$32.13 - $38.37
Q4 2024	8,318	$285	$37.64	$33.68 - $41.66
Q3 2024	9,431	$341	$35.09	$33.43 - $37.78