AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 113 Value ($000) $3 Avg Close $30.10 Range $27.37 - $32.39

Q1 2025

Shares 113 Value ($000) $4 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 113 Value ($000) $4 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 203 Value ($000) $7 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 186 Value ($000) $6 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 186 Value ($000) $6 Avg Close $32.66 Range $30.40 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	113	$3	$30.10	$27.37 - $32.39
Q1 2025	113	$4	$35.53	$32.13 - $38.37
Q4 2024	113	$4	$37.64	$33.68 - $41.66
Q3 2024	203	$7	$35.09	$33.43 - $37.78
Q2 2024	186	$6	$34.19	$30.41 - $36.98
Q1 2024	186	$6	$32.66	$30.40 - $34.53