AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 57,500 Value ($000) $2 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 57,500 Value ($000) $2 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 57,500 Value ($000) $2 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 57,500 Value ($000) $2 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 57,500 Value ($000) $2 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 57,500 Value ($000) $2 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 45,300 Value ($000) $2 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 45,300 Value ($000) $2 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 45,300 Value ($000) $2 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 45,300 Value ($000) $1 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 45,300 Value ($000) $1 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 34,700 Value ($000) $1 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 34,700 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 34,700 Value ($000) $731 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 34,700 Value ($000) $767 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 34,700 Value ($000) $853 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 42,500 Value ($000) $1,408 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 43,500 Value ($000) $1,270 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 33,100 Value ($000) $1,009 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 33,100 Value ($000) $979 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 33,100 Value ($000) $945 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 33,100 Value ($000) $734 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 33,100 Value ($000) $746 Avg Close $20.46 Range $15.43 - $25.57

Q4 2015

Shares 16,661 Value ($000) $444 Avg Close $27.93 Range $25.01 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,500	$2	$29.34	$26.28 - $33.11
Q3 2025	57,500	$2	$30.10	$27.37 - $32.39
Q2 2025	57,500	$2	$31.14	$27.70 - $33.88
Q1 2025	57,500	$2	$35.53	$32.13 - $38.37
Q4 2024	57,500	$2	$37.64	$33.68 - $41.66
Q3 2024	57,500	$2	$35.09	$33.43 - $37.78
Q2 2024	45,300	$2	$34.19	$30.41 - $36.98
Q1 2024	45,300	$2	$32.66	$30.40 - $34.53
Q4 2023	45,300	$2	$29.95	$25.03 - $34.45
Q3 2023	45,300	$1	$29.33	$25.97 - $33.68
Q2 2023	45,300	$1	$31.03	$28.88 - $33.08
Q1 2023	34,700	$1	$28.74	$25.32 - $32.56
Q4 2022	34,700	$1	$24.71	$20.66 - $27.25
Q3 2022	34,700	$731	$24.58	$20.95 - $27.19
Q2 2022	34,700	$767	$25.42	$21.99 - $28.56
Q1 2022	34,700	$853	$27.95	$21.67 - $34.12
Q4 2021	42,500	$1,408	$31.73	$28.64 - $33.63
Q3 2021	43,500	$1,270	$29.92	$26.42 - $31.94
Q2 2021	33,100	$1,009	$31.66	$29.14 - $34.20
Q1 2021	33,100	$979	$28.64	$26.55 - $31.48
Q4 2020	33,100	$945	$27.24	$22.31 - $29.88
Q3 2020	33,100	$734	$23.17	$20.25 - $25.14
Q2 2020	33,100	$746	$20.46	$15.43 - $25.57
Q4 2015	16,661	$444	$27.93	$25.01 - $30.02