AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2025

Shares 36,100 Value ($000) $1,033 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 75,000 Value ($000) $2,227 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 48 Value ($000) $2 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 48 Value ($000) $2 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 48 Value ($000) $2 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 34 Value ($000) $1 Avg Close $34.19 Range $30.41 - $36.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,100	$1,033	$30.10	$27.37 - $32.39
Q2 2025	75,000	$2,227	$31.14	$27.70 - $33.88
Q1 2025	48	$2	$35.53	$32.13 - $38.37
Q4 2024	48	$2	$37.64	$33.68 - $41.66
Q3 2024	48	$2	$35.09	$33.43 - $37.78
Q2 2024	34	$1	$34.19	$30.41 - $36.98