AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 4,548 Value ($000) $135 Avg Close $31.14 Range $27.70 - $33.88

Q1 2024

Shares 33,870 Value ($000) $1,165 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 39,213 Value ($000) $1,332 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 51,092 Value ($000) $1,374 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 4,025 Value ($000) $132 Avg Close $31.03 Range $28.88 - $33.08

Q3 2022

Shares 29,633 Value ($000) $624 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 18,668 Value ($000) $413 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 10,976 Value ($000) $270 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 78,093 Value ($000) $2,586 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 175,054 Value ($000) $5,110 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 34,040 Value ($000) $1,038 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 54,507 Value ($000) $1,612 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 9,590 Value ($000) $274 Avg Close $27.24 Range $22.31 - $29.88

Q1 2020

Shares 288,523 Value ($000) $4,983 Avg Close $25.58 Range $12.92 - $31.26

Q3 2019

Shares 15,626 Value ($000) $471 Avg Close $29.51 Range $26.65 - $32.20

Q1 2019

Shares 67,750 Value ($000) $1,708 Avg Close $25.75 Range $22.73 - $27.29

Q3 2018

Shares 105,763 Value ($000) $3,084 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 110,274 Value ($000) $3,342 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 9,394 Value ($000) $284 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 76,954 Value ($000) $2,490 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 61,622 Value ($000) $1,782 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 37,862 Value ($000) $1,213 Avg Close $31.94 Range $30.67 - $34.10

Q1 2017

Shares 71,121 Value ($000) $2,290 Avg Close $29.70 Range $27.20 - $33.06

Q1 2016

Shares 7,098 Value ($000) $207 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 19,182 Value ($000) $511 Avg Close $27.93 Range $25.01 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,548	$135	$31.14	$27.70 - $33.88
Q1 2024	33,870	$1,165	$32.66	$30.40 - $34.53
Q4 2023	39,213	$1,332	$29.95	$25.03 - $34.45
Q3 2023	51,092	$1,374	$29.33	$25.97 - $33.68
Q2 2023	4,025	$132	$31.03	$28.88 - $33.08
Q3 2022	29,633	$624	$24.58	$20.95 - $27.19
Q2 2022	18,668	$413	$25.42	$21.99 - $28.56
Q1 2022	10,976	$270	$27.95	$21.67 - $34.12
Q4 2021	78,093	$2,586	$31.73	$28.64 - $33.63
Q3 2021	175,054	$5,110	$29.92	$26.42 - $31.94
Q2 2021	34,040	$1,038	$31.66	$29.14 - $34.20
Q1 2021	54,507	$1,612	$28.64	$26.55 - $31.48
Q4 2020	9,590	$274	$27.24	$22.31 - $29.88
Q1 2020	288,523	$4,983	$25.58	$12.92 - $31.26
Q3 2019	15,626	$471	$29.51	$26.65 - $32.20
Q1 2019	67,750	$1,708	$25.75	$22.73 - $27.29
Q3 2018	105,763	$3,084	$30.00	$28.86 - $30.93
Q2 2018	110,274	$3,342	$31.36	$29.69 - $32.99
Q1 2018	9,394	$284	$31.25	$28.92 - $33.30
Q4 2017	76,954	$2,490	$31.67	$28.04 - $38.20
Q3 2017	61,622	$1,782	$30.23	$27.77 - $33.60
Q2 2017	37,862	$1,213	$31.94	$30.67 - $34.10
Q1 2017	71,121	$2,290	$29.70	$27.20 - $33.06
Q1 2016	7,098	$207	$25.43	$20.67 - $29.66
Q4 2015	19,182	$511	$27.93	$25.01 - $30.02