AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Stanley Capital Management, LLC's Holding History (CIK: 0001518934)

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

Q4 2025

Shares 216,600 Value ($000) $6,998 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 216,600 Value ($000) $6,199 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 216,600 Value ($000) $6,431 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 108,300 Value ($000) $3,592 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 216,600 Value ($000) $7,412 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 216,600 Value ($000) $7,839 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 166,600 Value ($000) $5,693 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 166,600 Value ($000) $5,729 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 166,600 Value ($000) $5,659 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 166,600 Value ($000) $4,482 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 166,600 Value ($000) $5,466 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 166,600 Value ($000) $5,046 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 166,600 Value ($000) $4,243 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 166,600 Value ($000) $3,509 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 174,400 Value ($000) $3,856 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 174,400 Value ($000) $4,287 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 161,400 Value ($000) $5,346 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 161,400 Value ($000) $4,711 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 109,400 Value ($000) $3,336 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 101,600 Value ($000) $3,005 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 101,600 Value ($000) $2,901 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 97,800 Value ($000) $2,168 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 146,800 Value ($000) $3,310 Avg Close $20.46 Range $15.43 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,600	$6,998	$29.34	$26.28 - $33.11
Q3 2025	216,600	$6,199	$30.10	$27.37 - $32.39
Q2 2025	216,600	$6,431	$31.14	$27.70 - $33.88
Q1 2025	108,300	$3,592	$35.53	$32.13 - $38.37
Q4 2024	216,600	$7,412	$37.64	$33.68 - $41.66
Q3 2024	216,600	$7,839	$35.09	$33.43 - $37.78
Q2 2024	166,600	$5,693	$34.19	$30.41 - $36.98
Q1 2024	166,600	$5,729	$32.66	$30.40 - $34.53
Q4 2023	166,600	$5,659	$29.95	$25.03 - $34.45
Q3 2023	166,600	$4,482	$29.33	$25.97 - $33.68
Q2 2023	166,600	$5,466	$31.03	$28.88 - $33.08
Q1 2023	166,600	$5,046	$28.74	$25.32 - $32.56
Q4 2022	166,600	$4,243	$24.71	$20.66 - $27.25
Q3 2022	166,600	$3,509	$24.58	$20.95 - $27.19
Q2 2022	174,400	$3,856	$25.42	$21.99 - $28.56
Q1 2022	174,400	$4,287	$27.95	$21.67 - $34.12
Q4 2021	161,400	$5,346	$31.73	$28.64 - $33.63
Q3 2021	161,400	$4,711	$29.92	$26.42 - $31.94
Q2 2021	109,400	$3,336	$31.66	$29.14 - $34.20
Q1 2021	101,600	$3,005	$28.64	$26.55 - $31.48
Q4 2020	101,600	$2,901	$27.24	$22.31 - $29.88
Q3 2020	97,800	$2,168	$23.17	$20.25 - $25.14
Q2 2020	146,800	$3,310	$20.46	$15.43 - $25.57