AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 507,348 Value ($000) $16,392 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 154,227 Value ($000) $4,414 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 80,879 Value ($000) $2,401 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 50,875 Value ($000) $1,688 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 46,325 Value ($000) $1,585 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 114,810 Value ($000) $4,155 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 113,838 Value ($000) $3,890 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 41,136 Value ($000) $1,415 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 57,707 Value ($000) $1,960 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 15,479 Value ($000) $416 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 8,238 Value ($000) $270 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 8,237 Value ($000) $249 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 8,225 Value ($000) $209 Avg Close $24.71 Range $20.66 - $27.25

Q2 2022

Shares 16,716 Value ($000) $370 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 26,928 Value ($000) $662 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 15,811 Value ($000) $524 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 83,910 Value ($000) $2,449 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 72,091 Value ($000) $2,198 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 23,330 Value ($000) $690 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 53,166 Value ($000) $1,518 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 39,888 Value ($000) $884 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 123,396 Value ($000) $2,783 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 293,271 Value ($000) $5,065 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 49,824 Value ($000) $1,515 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 75,064 Value ($000) $2,263 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 11,338 Value ($000) $338 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 399,211 Value ($000) $10,064 Avg Close $25.75 Range $22.73 - $27.29

Q1 2017

Shares 122,434 Value ($000) $3,942 Avg Close $29.70 Range $27.20 - $33.06

Q4 2015

Shares 17,520 Value ($000) $467 Avg Close $27.93 Range $25.01 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,348	$16,392	$29.34	$26.28 - $33.11
Q3 2025	154,227	$4,414	$30.10	$27.37 - $32.39
Q2 2025	80,879	$2,401	$31.14	$27.70 - $33.88
Q1 2025	50,875	$1,688	$35.53	$32.13 - $38.37
Q4 2024	46,325	$1,585	$37.64	$33.68 - $41.66
Q3 2024	114,810	$4,155	$35.09	$33.43 - $37.78
Q2 2024	113,838	$3,890	$34.19	$30.41 - $36.98
Q1 2024	41,136	$1,415	$32.66	$30.40 - $34.53
Q4 2023	57,707	$1,960	$29.95	$25.03 - $34.45
Q3 2023	15,479	$416	$29.33	$25.97 - $33.68
Q2 2023	8,238	$270	$31.03	$28.88 - $33.08
Q1 2023	8,237	$249	$28.74	$25.32 - $32.56
Q4 2022	8,225	$209	$24.71	$20.66 - $27.25
Q2 2022	16,716	$370	$25.42	$21.99 - $28.56
Q1 2022	26,928	$662	$27.95	$21.67 - $34.12
Q4 2021	15,811	$524	$31.73	$28.64 - $33.63
Q3 2021	83,910	$2,449	$29.92	$26.42 - $31.94
Q2 2021	72,091	$2,198	$31.66	$29.14 - $34.20
Q1 2021	23,330	$690	$28.64	$26.55 - $31.48
Q4 2020	53,166	$1,518	$27.24	$22.31 - $29.88
Q3 2020	39,888	$884	$23.17	$20.25 - $25.14
Q2 2020	123,396	$2,783	$20.46	$15.43 - $25.57
Q1 2020	293,271	$5,065	$25.58	$12.92 - $31.26
Q4 2019	49,824	$1,515	$29.48	$27.98 - $30.71
Q3 2019	75,064	$2,263	$29.51	$26.65 - $32.20
Q2 2019	11,338	$338	$26.51	$23.34 - $30.72
Q1 2019	399,211	$10,064	$25.75	$22.73 - $27.29
Q1 2017	122,434	$3,942	$29.70	$27.20 - $33.06
Q4 2015	17,520	$467	$27.93	$25.01 - $30.02