AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,441 Value ($000) $43 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 5,635 Value ($000) $187 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 3,270 Value ($000) $112 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 2,114 Value ($000) $77 Avg Close $35.09 Range $33.43 - $37.78

Q1 2024

Shares 5,007 Value ($000) $172 Avg Close $32.66 Range $30.40 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,441	$43	$31.14	$27.70 - $33.88
Q1 2025	5,635	$187	$35.53	$32.13 - $38.37
Q4 2024	3,270	$112	$37.64	$33.68 - $41.66
Q3 2024	2,114	$77	$35.09	$33.43 - $37.78
Q1 2024	5,007	$172	$32.66	$30.40 - $34.53