AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 6,377 Value ($000) $206 Avg Close $29.34 Range $26.28 - $33.11
Q3 2023
Shares 24 Value ($000) $1 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 24 Value ($000) $1 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 24 Value ($000) $1 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 24 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25