AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 558,782 Value ($000) $18,054 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 565,546 Value ($000) $16,186 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 528,118 Value ($000) $15,680 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 525,469 Value ($000) $17,430 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 122,917 Value ($000) $4,206 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 113,364 Value ($000) $4,103 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 116,181 Value ($000) $3,970 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 121,908 Value ($000) $4,192 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 125,095 Value ($000) $4,249 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 128,031 Value ($000) $3,444 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 133,742 Value ($000) $4,388 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 137,416 Value ($000) $4,162 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 6,697 Value ($000) $171 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 6,765 Value ($000) $142 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 6,846 Value ($000) $151 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 5,686 Value ($000) $140 Avg Close $27.95 Range $21.67 - $34.12
Q1 2019
Shares 284 Value ($000) $7 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 289 Value ($000) $7 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 291 Value ($000) $8 Avg Close $30.00 Range $28.86 - $30.93