AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 1,000 Value ($000) $32 Avg Close $29.34 Range $26.28 - $33.11

Q4 2022

Shares 9,444 Value ($000) $0 Avg Close $24.71 Range $20.66 - $27.25

Q1 2022

Shares 104 Value ($000) $3 Avg Close $27.95 Range $21.67 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$32	$29.34	$26.28 - $33.11
Q4 2022	9,444	$0	$24.71	$20.66 - $27.25
Q1 2022	104	$3	$27.95	$21.67 - $34.12