AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025

Shares 21,974 Value ($000) $652 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 43,509 Value ($000) $1,443 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 27,487 Value ($000) $941 Avg Close $37.64 Range $33.68 - $41.66

Q2 2019

Shares 16,565 Value ($000) $493 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 16,565 Value ($000) $418 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 17,437 Value ($000) $408 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 14,422 Value ($000) $421 Avg Close $30.00 Range $28.86 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,974	$652	$31.14	$27.70 - $33.88
Q1 2025	43,509	$1,443	$35.53	$32.13 - $38.37
Q4 2024	27,487	$941	$37.64	$33.68 - $41.66
Q2 2019	16,565	$493	$26.51	$23.34 - $30.72
Q1 2019	16,565	$418	$25.75	$22.73 - $27.29
Q4 2018	17,437	$408	$24.84	$21.57 - $29.56
Q3 2018	14,422	$421	$30.00	$28.86 - $30.93