AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 45,458 Value ($000) $1,469 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 22,283 Value ($000) $697 Avg Close $30.10 Range $27.37 - $32.39

Q1 2025

Shares 8,497 Value ($000) $282 Avg Close $35.53 Range $32.13 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,458	$1,469	$29.34	$26.28 - $33.11
Q3 2025	22,283	$697	$30.10	$27.37 - $32.39
Q1 2025	8,497	$282	$35.53	$32.13 - $38.37