AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 9,948 Value ($000) $285 Avg Close $30.10 Range $27.37 - $32.39

Q2 2024

Shares 7,256 Value ($000) $248 Avg Close $34.19 Range $30.41 - $36.98

Q4 2023

Shares 7,424 Value ($000) $252 Avg Close $29.95 Range $25.03 - $34.45

Q2 2017

Shares 11,300 Value ($000) $362 Avg Close $31.94 Range $30.67 - $34.10

Q3 2016

Shares 37,164 Value ($000) $1,050 Avg Close $28.00 Range $25.79 - $29.59

Q1 2016

Shares 11,200 Value ($000) $327 Avg Close $25.43 Range $20.67 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,948	$285	$30.10	$27.37 - $32.39
Q2 2024	7,256	$248	$34.19	$30.41 - $36.98
Q4 2023	7,424	$252	$29.95	$25.03 - $34.45
Q2 2017	11,300	$362	$31.94	$30.67 - $34.10
Q3 2016	37,164	$1,050	$28.00	$25.79 - $29.59
Q1 2016	11,200	$327	$25.43	$20.67 - $29.66