AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q1 2023

Shares 12,219 Value ($000) $370 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 11,804 Value ($000) $301 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 11,165 Value ($000) $235 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 10,065 Value ($000) $223 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 8,728 Value ($000) $215 Avg Close $27.95 Range $21.67 - $34.12

Q3 2020

Shares 1,315 Value ($000) $29 Avg Close $23.17 Range $20.25 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,219	$370	$28.74	$25.32 - $32.56
Q4 2022	11,804	$301	$24.71	$20.66 - $27.25
Q3 2022	11,165	$235	$24.58	$20.95 - $27.19
Q2 2022	10,065	$223	$25.42	$21.99 - $28.56
Q1 2022	8,728	$215	$27.95	$21.67 - $34.12
Q3 2020	1,315	$29	$23.17	$20.25 - $25.14