AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 7,287 Value ($000) $264 Avg Close $35.09 Range $33.43 - $37.78

Q1 2024

Shares 40,728 Value ($000) $1,401 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 7,868 Value ($000) $267 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 8,173 Value ($000) $220 Avg Close $29.33 Range $25.97 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,287	$264	$35.09	$33.43 - $37.78
Q1 2024	40,728	$1,401	$32.66	$30.40 - $34.53
Q4 2023	7,868	$267	$29.95	$25.03 - $34.45
Q3 2023	8,173	$220	$29.33	$25.97 - $33.68