AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 60,310 Value ($000) $1,949 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 64,674 Value ($000) $1,851 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 63,663 Value ($000) $1,890 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 62,550 Value ($000) $2,075 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 63,646 Value ($000) $2,178 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 63,534 Value ($000) $2,299 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 61,630 Value ($000) $2,106 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 60,484 Value ($000) $2,080 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 61,975 Value ($000) $2,105 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 63,077 Value ($000) $1,697 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 62,089 Value ($000) $2,037 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 63,922 Value ($000) $1,936 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 62,233 Value ($000) $1,585 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 60,183 Value ($000) $1,267 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 60,849 Value ($000) $1,345 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 55,554 Value ($000) $1,366 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 55,752 Value ($000) $1,847 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 57,108 Value ($000) $1,667 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 57,239 Value ($000) $1,745 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 61,104 Value ($000) $1,807 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 60,741 Value ($000) $1,734 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 64,430 Value ($000) $1,428 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 49,279 Value ($000) $1,111 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 48,600 Value ($000) $839 Avg Close $25.58 Range $12.92 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,310	$1,949	$29.34	$26.28 - $33.11
Q3 2025	64,674	$1,851	$30.10	$27.37 - $32.39
Q2 2025	63,663	$1,890	$31.14	$27.70 - $33.88
Q1 2025	62,550	$2,075	$35.53	$32.13 - $38.37
Q4 2024	63,646	$2,178	$37.64	$33.68 - $41.66
Q3 2024	63,534	$2,299	$35.09	$33.43 - $37.78
Q2 2024	61,630	$2,106	$34.19	$30.41 - $36.98
Q1 2024	60,484	$2,080	$32.66	$30.40 - $34.53
Q4 2023	61,975	$2,105	$29.95	$25.03 - $34.45
Q3 2023	63,077	$1,697	$29.33	$25.97 - $33.68
Q2 2023	62,089	$2,037	$31.03	$28.88 - $33.08
Q1 2023	63,922	$1,936	$28.74	$25.32 - $32.56
Q4 2022	62,233	$1,585	$24.71	$20.66 - $27.25
Q3 2022	60,183	$1,267	$24.58	$20.95 - $27.19
Q2 2022	60,849	$1,345	$25.42	$21.99 - $28.56
Q1 2022	55,554	$1,366	$27.95	$21.67 - $34.12
Q4 2021	55,752	$1,847	$31.73	$28.64 - $33.63
Q3 2021	57,108	$1,667	$29.92	$26.42 - $31.94
Q2 2021	57,239	$1,745	$31.66	$29.14 - $34.20
Q1 2021	61,104	$1,807	$28.64	$26.55 - $31.48
Q4 2020	60,741	$1,734	$27.24	$22.31 - $29.88
Q3 2020	64,430	$1,428	$23.17	$20.25 - $25.14
Q2 2020	49,279	$1,111	$20.46	$15.43 - $25.57
Q1 2020	48,600	$839	$25.58	$12.92 - $31.26