AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 217,365 Value ($000) $7,210 Avg Close $35.53 Range $32.13 - $38.37

Q3 2024

Shares 26,451 Value ($000) $957 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 168,229 Value ($000) $5,748 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 18,189 Value ($000) $626 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 396,020 Value ($000) $13,453 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 458,711 Value ($000) $12,339 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 107,604 Value ($000) $3,530 Avg Close $31.03 Range $28.88 - $33.08

Q4 2022

Shares 36,871 Value ($000) $939 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 11,584 Value ($000) $244 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 81,413 Value ($000) $1,800 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 87,317 Value ($000) $2,146 Avg Close $27.95 Range $21.67 - $34.12

Q3 2021

Shares 16,072 Value ($000) $469 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 150,391 Value ($000) $4,585 Avg Close $31.66 Range $29.14 - $34.20

Q1 2020

Shares 189,296 Value ($000) $3,269 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 22,750 Value ($000) $692 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 205,850 Value ($000) $6,206 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 164,723 Value ($000) $4,904 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 272,604 Value ($000) $6,872 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 374,923 Value ($000) $8,781 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 401,404 Value ($000) $11,705 Avg Close $30.00 Range $28.86 - $30.93

Q1 2018

Shares 37,400 Value ($000) $1,129 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 38,465 Value ($000) $1,245 Avg Close $31.67 Range $28.04 - $38.20

Q3 2017

Shares 10,523 Value ($000) $304 Avg Close $30.23 Range $27.77 - $33.60

Q2 2017

Shares 128,240 Value ($000) $4,109 Avg Close $31.94 Range $30.67 - $34.10

Q4 2016

Shares 47,828 Value ($000) $1,301 Avg Close $26.32 Range $24.27 - $28.37

Q3 2016

Shares 14,329 Value ($000) $405 Avg Close $28.00 Range $25.79 - $29.59

Q4 2015

Shares 19,600 Value ($000) $522 Avg Close $27.93 Range $25.01 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	217,365	$7,210	$35.53	$32.13 - $38.37
Q3 2024	26,451	$957	$35.09	$33.43 - $37.78
Q2 2024	168,229	$5,748	$34.19	$30.41 - $36.98
Q1 2024	18,189	$626	$32.66	$30.40 - $34.53
Q4 2023	396,020	$13,453	$29.95	$25.03 - $34.45
Q3 2023	458,711	$12,339	$29.33	$25.97 - $33.68
Q2 2023	107,604	$3,530	$31.03	$28.88 - $33.08
Q4 2022	36,871	$939	$24.71	$20.66 - $27.25
Q3 2022	11,584	$244	$24.58	$20.95 - $27.19
Q2 2022	81,413	$1,800	$25.42	$21.99 - $28.56
Q1 2022	87,317	$2,146	$27.95	$21.67 - $34.12
Q3 2021	16,072	$469	$29.92	$26.42 - $31.94
Q2 2021	150,391	$4,585	$31.66	$29.14 - $34.20
Q1 2020	189,296	$3,269	$25.58	$12.92 - $31.26
Q4 2019	22,750	$692	$29.48	$27.98 - $30.71
Q3 2019	205,850	$6,206	$29.51	$26.65 - $32.20
Q2 2019	164,723	$4,904	$26.51	$23.34 - $30.72
Q1 2019	272,604	$6,872	$25.75	$22.73 - $27.29
Q4 2018	374,923	$8,781	$24.84	$21.57 - $29.56
Q3 2018	401,404	$11,705	$30.00	$28.86 - $30.93
Q1 2018	37,400	$1,129	$31.25	$28.92 - $33.30
Q4 2017	38,465	$1,245	$31.67	$28.04 - $38.20
Q3 2017	10,523	$304	$30.23	$27.77 - $33.60
Q2 2017	128,240	$4,109	$31.94	$30.67 - $34.10
Q4 2016	47,828	$1,301	$26.32	$24.27 - $28.37
Q3 2016	14,329	$405	$28.00	$25.79 - $29.59
Q4 2015	19,600	$522	$27.93	$25.01 - $30.02