AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 59,000 Value ($000) $1,906 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 60,300 Value ($000) $1,726 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 61,500 Value ($000) $1,826 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 61,100 Value ($000) $2,027 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 60,500 Value ($000) $2,070 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 60,800 Value ($000) $2,200 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 62,400 Value ($000) $2,132 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 63,300 Value ($000) $2,177 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 61,800 Value ($000) $2,099 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 62,800 Value ($000) $1,689 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 64,700 Value ($000) $2,123 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 58,500 Value ($000) $1,772 Avg Close $28.74 Range $25.32 - $32.56