AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 10,000 Value ($000) $323 Avg Close $29.34 Range $26.28 - $33.11
Q2 2025
Shares 95,935 Value ($000) $2,848 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 71,824 Value ($000) $2,382 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 15,601 Value ($000) $534 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 26,562 Value ($000) $961 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 38,426 Value ($000) $1,313 Avg Close $34.19 Range $30.41 - $36.98
Q4 2023
Shares 16,639 Value ($000) $565 Avg Close $29.95 Range $25.03 - $34.45
Q1 2023
Shares 39,520 Value ($000) $1,197 Avg Close $28.74 Range $25.32 - $32.56
Q3 2019
Shares 3,310 Value ($000) $100 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,930 Value ($000) $57 Avg Close $26.51 Range $23.34 - $30.72