AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 12,142 Value ($000) $403 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 8,838 Value ($000) $302 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 13,709 Value ($000) $496 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 6,394 Value ($000) $218 Avg Close $34.19 Range $30.41 - $36.98

Q1 2023

Shares 2,879 Value ($000) $87 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 4,107 Value ($000) $105 Avg Close $24.71 Range $20.66 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,142	$403	$35.53	$32.13 - $38.37
Q4 2024	8,838	$302	$37.64	$33.68 - $41.66
Q3 2024	13,709	$496	$35.09	$33.43 - $37.78
Q2 2024	6,394	$218	$34.19	$30.41 - $36.98
Q1 2023	2,879	$87	$28.74	$25.32 - $32.56
Q4 2022	4,107	$105	$24.71	$20.66 - $27.25