AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 16,309 Value ($000) $527 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 15,933 Value ($000) $456 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 15,685 Value ($000) $466 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 15,821 Value ($000) $525 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 16,079 Value ($000) $550 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 15,677 Value ($000) $567 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 15,582 Value ($000) $532 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 15,113 Value ($000) $520 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 15,585 Value ($000) $529 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 41,754 Value ($000) $1,123 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 36,324 Value ($000) $1,192 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 23,075 Value ($000) $699 Avg Close $28.74 Range $25.32 - $32.56

Q3 2022

Shares 17,310 Value ($000) $364 Avg Close $24.58 Range $20.95 - $27.19

Q4 2021

Shares 7,446 Value ($000) $246 Avg Close $31.73 Range $28.64 - $33.63

Q2 2020

Shares 125,096 Value ($000) $2,821 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 147,199 Value ($000) $2,542 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 461,524 Value ($000) $14,030 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 647,755 Value ($000) $19,530 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 389,054 Value ($000) $11,583 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 8,788 Value ($000) $222 Avg Close $25.75 Range $22.73 - $27.29

Q3 2018

Shares 10,204 Value ($000) $298 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 6,811 Value ($000) $206 Avg Close $31.36 Range $29.69 - $32.99

Q1 2016

Shares 86,400 Value ($000) $2,523 Avg Close $25.43 Range $20.67 - $29.66

Q4 2015

Shares 185,675 Value ($000) $4,948 Avg Close $27.93 Range $25.01 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,309	$527	$29.34	$26.28 - $33.11
Q3 2025	15,933	$456	$30.10	$27.37 - $32.39
Q2 2025	15,685	$466	$31.14	$27.70 - $33.88
Q1 2025	15,821	$525	$35.53	$32.13 - $38.37
Q4 2024	16,079	$550	$37.64	$33.68 - $41.66
Q3 2024	15,677	$567	$35.09	$33.43 - $37.78
Q2 2024	15,582	$532	$34.19	$30.41 - $36.98
Q1 2024	15,113	$520	$32.66	$30.40 - $34.53
Q4 2023	15,585	$529	$29.95	$25.03 - $34.45
Q3 2023	41,754	$1,123	$29.33	$25.97 - $33.68
Q2 2023	36,324	$1,192	$31.03	$28.88 - $33.08
Q1 2023	23,075	$699	$28.74	$25.32 - $32.56
Q3 2022	17,310	$364	$24.58	$20.95 - $27.19
Q4 2021	7,446	$246	$31.73	$28.64 - $33.63
Q2 2020	125,096	$2,821	$20.46	$15.43 - $25.57
Q1 2020	147,199	$2,542	$25.58	$12.92 - $31.26
Q4 2019	461,524	$14,030	$29.48	$27.98 - $30.71
Q3 2019	647,755	$19,530	$29.51	$26.65 - $32.20
Q2 2019	389,054	$11,583	$26.51	$23.34 - $30.72
Q1 2019	8,788	$222	$25.75	$22.73 - $27.29
Q3 2018	10,204	$298	$30.00	$28.86 - $30.93
Q2 2018	6,811	$206	$31.36	$29.69 - $32.99
Q1 2016	86,400	$2,523	$25.43	$20.67 - $29.66
Q4 2015	185,675	$4,948	$27.93	$25.01 - $30.02