AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 121,885 Value ($000) $3,938 Avg Close $29.34 Range $26.28 - $33.11

Q4 2024

Shares 5,943 Value ($000) $203 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 11,634 Value ($000) $421 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 79,920 Value ($000) $2,731 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 123,105 Value ($000) $4,234 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 108,907 Value ($000) $3,700 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 120,250 Value ($000) $3,235 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 151,061 Value ($000) $4,956 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 185,853 Value ($000) $5,629 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 236,256 Value ($000) $6,017 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 321,096 Value ($000) $6,762 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 235,920 Value ($000) $5,216 Avg Close $25.42 Range $21.99 - $28.56

Q2 2021

Shares 11,626 Value ($000) $354 Avg Close $31.66 Range $29.14 - $34.20

Q2 2020

Shares 5,057 Value ($000) $114 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 1,081 Value ($000) $19 Avg Close $25.58 Range $12.92 - $31.26

Q3 2019

Shares 4,703 Value ($000) $142 Avg Close $29.51 Range $26.65 - $32.20

Q1 2019

Shares 2,363 Value ($000) $60 Avg Close $25.75 Range $22.73 - $27.29

Q3 2018

Shares 261 Value ($000) $8 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 36,253 Value ($000) $1,099 Avg Close $31.36 Range $29.69 - $32.99

Q2 2017

Shares 4,570 Value ($000) $146 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 88,031 Value ($000) $2,835 Avg Close $29.70 Range $27.20 - $33.06

Q4 2016

Shares 104,921 Value ($000) $2,854 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 68,977 Value ($000) $1,950 Avg Close $28.00 Range $25.79 - $29.59

Q2 2016

Shares 68,277 Value ($000) $1,811 Avg Close $28.32 Range $24.80 - $30.45

Q3 2015

Shares 800 Value ($000) $20 Avg Close $29.71 Range $23.94 - $33.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,885	$3,938	$29.34	$26.28 - $33.11
Q4 2024	5,943	$203	$37.64	$33.68 - $41.66
Q3 2024	11,634	$421	$35.09	$33.43 - $37.78
Q2 2024	79,920	$2,731	$34.19	$30.41 - $36.98
Q1 2024	123,105	$4,234	$32.66	$30.40 - $34.53
Q4 2023	108,907	$3,700	$29.95	$25.03 - $34.45
Q3 2023	120,250	$3,235	$29.33	$25.97 - $33.68
Q2 2023	151,061	$4,956	$31.03	$28.88 - $33.08
Q1 2023	185,853	$5,629	$28.74	$25.32 - $32.56
Q4 2022	236,256	$6,017	$24.71	$20.66 - $27.25
Q3 2022	321,096	$6,762	$24.58	$20.95 - $27.19
Q2 2022	235,920	$5,216	$25.42	$21.99 - $28.56
Q2 2021	11,626	$354	$31.66	$29.14 - $34.20
Q2 2020	5,057	$114	$20.46	$15.43 - $25.57
Q1 2020	1,081	$19	$25.58	$12.92 - $31.26
Q3 2019	4,703	$142	$29.51	$26.65 - $32.20
Q1 2019	2,363	$60	$25.75	$22.73 - $27.29
Q3 2018	261	$8	$30.00	$28.86 - $30.93
Q2 2018	36,253	$1,099	$31.36	$29.69 - $32.99
Q2 2017	4,570	$146	$31.94	$30.67 - $34.10
Q1 2017	88,031	$2,835	$29.70	$27.20 - $33.06
Q4 2016	104,921	$2,854	$26.32	$24.27 - $28.37
Q3 2016	68,977	$1,950	$28.00	$25.79 - $29.59
Q2 2016	68,277	$1,811	$28.32	$24.80 - $30.45
Q3 2015	800	$20	$29.71	$23.94 - $33.63