AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 301,946 Value ($000) $8,642 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 376,908 Value ($000) $11,190 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 330,939 Value ($000) $10,977 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 143,585 Value ($000) $4,913 Avg Close $37.64 Range $33.68 - $41.66

Q1 2024

Shares 50,747 Value ($000) $1,745 Avg Close $32.66 Range $30.40 - $34.53

Q3 2023

Shares 189,050 Value ($000) $5,085 Avg Close $29.33 Range $25.97 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	301,946	$8,642	$30.10	$27.37 - $32.39
Q2 2025	376,908	$11,190	$31.14	$27.70 - $33.88
Q1 2025	330,939	$10,977	$35.53	$32.13 - $38.37
Q4 2024	143,585	$4,913	$37.64	$33.68 - $41.66
Q1 2024	50,747	$1,745	$32.66	$30.40 - $34.53
Q3 2023	189,050	$5,085	$29.33	$25.97 - $33.68