AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 19,345 Value ($000) $1 Avg Close $31.14 Range $27.70 - $33.88

Q4 2024

Shares 11,934 Value ($000) $0 Avg Close $37.64 Range $33.68 - $41.66

Q1 2023

Shares 10,263 Value ($000) $0 Avg Close $28.74 Range $25.32 - $32.56

Q2 2021

Shares 6,976 Value ($000) $213 Avg Close $31.66 Range $29.14 - $34.20

Q3 2019

Shares 10,085 Value ($000) $304 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 23,165 Value ($000) $690 Avg Close $26.51 Range $23.34 - $30.72

Q4 2018

Shares 30,379 Value ($000) $712 Avg Close $24.84 Range $21.57 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,345	$1	$31.14	$27.70 - $33.88
Q4 2024	11,934	$0	$37.64	$33.68 - $41.66
Q1 2023	10,263	$0	$28.74	$25.32 - $32.56
Q2 2021	6,976	$213	$31.66	$29.14 - $34.20
Q3 2019	10,085	$304	$29.51	$26.65 - $32.20
Q2 2019	23,165	$690	$26.51	$23.34 - $30.72
Q4 2018	30,379	$712	$24.84	$21.57 - $29.56