AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 82,730 Value ($000) $2,778 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 71,578 Value ($000) $2,049 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 92,278 Value ($000) $2,740 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 96,478 Value ($000) $3,200 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 96,478 Value ($000) $3,301 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 108,700 Value ($000) $3,934 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 108,700 Value ($000) $3,714 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 133,500 Value ($000) $4,591 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 38,400 Value ($000) $1,304 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 111,571 Value ($000) $3,661 Avg Close $31.03 Range $28.88 - $33.08
Q2 2017
Shares 90,963 Value ($000) $2,914 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 160,769 Value ($000) $5,177 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 77,953 Value ($000) $2,120 Avg Close $26.32 Range $24.27 - $28.37