AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,447 Value ($000) $273 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 19,624 Value ($000) $562 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 19,668 Value ($000) $625 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 8,415 Value ($000) $279 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 14,646 Value ($000) $501 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 14,707 Value ($000) $532 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 15,869 Value ($000) $542 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 12,522 Value ($000) $431 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 79,137 Value ($000) $2,688 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 98,437 Value ($000) $2,648 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 63,889 Value ($000) $2,096 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 56,189 Value ($000) $1,702 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 51,164 Value ($000) $1,303 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 44,955 Value ($000) $947 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 40,320 Value ($000) $892 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 34,398 Value ($000) $964 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 30,263 Value ($000) $1,003 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 33,347 Value ($000) $973 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 30,144 Value ($000) $918 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 23,733 Value ($000) $702 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 20,808 Value ($000) $594 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 25,210 Value ($000) $558 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 23,983 Value ($000) $543 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 23,681 Value ($000) $403 Avg Close $25.58 Range $12.92 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,447	$273	$29.34	$26.28 - $33.11
Q3 2025	19,624	$562	$30.10	$27.37 - $32.39
Q2 2025	19,668	$625	$31.14	$27.70 - $33.88
Q1 2025	8,415	$279	$35.53	$32.13 - $38.37
Q4 2024	14,646	$501	$37.64	$33.68 - $41.66
Q3 2024	14,707	$532	$35.09	$33.43 - $37.78
Q2 2024	15,869	$542	$34.19	$30.41 - $36.98
Q1 2024	12,522	$431	$32.66	$30.40 - $34.53
Q4 2023	79,137	$2,688	$29.95	$25.03 - $34.45
Q3 2023	98,437	$2,648	$29.33	$25.97 - $33.68
Q2 2023	63,889	$2,096	$31.03	$28.88 - $33.08
Q1 2023	56,189	$1,702	$28.74	$25.32 - $32.56
Q4 2022	51,164	$1,303	$24.71	$20.66 - $27.25
Q3 2022	44,955	$947	$24.58	$20.95 - $27.19
Q2 2022	40,320	$892	$25.42	$21.99 - $28.56
Q1 2022	34,398	$964	$27.95	$21.67 - $34.12
Q4 2021	30,263	$1,003	$31.73	$28.64 - $33.63
Q3 2021	33,347	$973	$29.92	$26.42 - $31.94
Q2 2021	30,144	$918	$31.66	$29.14 - $34.20
Q1 2021	23,733	$702	$28.64	$26.55 - $31.48
Q4 2020	20,808	$594	$27.24	$22.31 - $29.88
Q3 2020	25,210	$558	$23.17	$20.25 - $25.14
Q2 2020	23,983	$543	$20.46	$15.43 - $25.57
Q1 2020	23,681	$403	$25.58	$12.92 - $31.26