AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 13,212 Value ($000) $378 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 8,129 Value ($000) $241 Avg Close $31.14 Range $27.70 - $33.88
Q3 2024
Shares 13,903 Value ($000) $503 Avg Close $35.09 Range $33.43 - $37.78
Q4 2022
Shares 14,252 Value ($000) $363 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 18,925 Value ($000) $399 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 25,528 Value ($000) $564 Avg Close $25.42 Range $21.99 - $28.56
Q2 2019
Shares 12,013 Value ($000) $358 Avg Close $26.51 Range $23.34 - $30.72