AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 130,000 Value ($000) $4,200 Avg Close $29.34 Range $26.28 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,000	$4,200	$29.34	$26.28 - $33.11