AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2025

Shares 19,268 Value ($000) $551 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 42,065 Value ($000) $1,249 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 86,473 Value ($000) $2,868 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 72,554 Value ($000) $2,483 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 85,068 Value ($000) $3,079 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 60,963 Value ($000) $2,083 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 60,963 Value ($000) $2,097 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 61,020 Value ($000) $2,073 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 61,914 Value ($000) $1,665 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 41,690 Value ($000) $1,368 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 45,090 Value ($000) $1,366 Avg Close $28.74 Range $25.32 - $32.56

Q2 2021

Shares 24,509 Value ($000) $747 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 180,900 Value ($000) $5,351 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 197,394 Value ($000) $5,636 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 262,200 Value ($000) $5,813 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 224,804 Value ($000) $5,069 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 333,277 Value ($000) $5,756 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 315,300 Value ($000) $9,585 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 286,870 Value ($000) $8,649 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 286,800 Value ($000) $8,538 Avg Close $26.51 Range $23.34 - $30.72

Q2 2018

Shares 29,547 Value ($000) $896 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 29,551 Value ($000) $892 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 106,225 Value ($000) $3,437 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 751,600 Value ($000) $21,736 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 633,578 Value ($000) $20,300 Avg Close $31.94 Range $30.67 - $34.10

Q3 2015

Shares 8,600 Value ($000) $218 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 110,051 Value ($000) $3,640 Avg Close $33.02 Range $27.20 - $36.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,268	$551	$30.10	$27.37 - $32.39
Q2 2025	42,065	$1,249	$31.14	$27.70 - $33.88
Q1 2025	86,473	$2,868	$35.53	$32.13 - $38.37
Q4 2024	72,554	$2,483	$37.64	$33.68 - $41.66
Q3 2024	85,068	$3,079	$35.09	$33.43 - $37.78
Q2 2024	60,963	$2,083	$34.19	$30.41 - $36.98
Q1 2024	60,963	$2,097	$32.66	$30.40 - $34.53
Q4 2023	61,020	$2,073	$29.95	$25.03 - $34.45
Q3 2023	61,914	$1,665	$29.33	$25.97 - $33.68
Q2 2023	41,690	$1,368	$31.03	$28.88 - $33.08
Q1 2023	45,090	$1,366	$28.74	$25.32 - $32.56
Q2 2021	24,509	$747	$31.66	$29.14 - $34.20
Q1 2021	180,900	$5,351	$28.64	$26.55 - $31.48
Q4 2020	197,394	$5,636	$27.24	$22.31 - $29.88
Q3 2020	262,200	$5,813	$23.17	$20.25 - $25.14
Q2 2020	224,804	$5,069	$20.46	$15.43 - $25.57
Q1 2020	333,277	$5,756	$25.58	$12.92 - $31.26
Q4 2019	315,300	$9,585	$29.48	$27.98 - $30.71
Q3 2019	286,870	$8,649	$29.51	$26.65 - $32.20
Q2 2019	286,800	$8,538	$26.51	$23.34 - $30.72
Q2 2018	29,547	$896	$31.36	$29.69 - $32.99
Q1 2018	29,551	$892	$31.25	$28.92 - $33.30
Q4 2017	106,225	$3,437	$31.67	$28.04 - $38.20
Q3 2017	751,600	$21,736	$30.23	$27.77 - $33.60
Q2 2017	633,578	$20,300	$31.94	$30.67 - $34.10
Q3 2015	8,600	$218	$29.71	$23.94 - $33.63
Q2 2015	110,051	$3,640	$33.02	$27.20 - $36.50