AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 36,069 Value ($000) $1,165 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 25,825 Value ($000) $739 Avg Close $30.10 Range $27.37 - $32.39

Q1 2025

Shares 18,907 Value ($000) $627 Avg Close $35.53 Range $32.13 - $38.37

Q2 2018

Shares 2,618 Value ($000) $79 Avg Close $31.36 Range $29.69 - $32.99

Q4 2017

Shares 3,198 Value ($000) $101 Avg Close $31.67 Range $28.04 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,069	$1,165	$29.34	$26.28 - $33.11
Q3 2025	25,825	$739	$30.10	$27.37 - $32.39
Q1 2025	18,907	$627	$35.53	$32.13 - $38.37
Q2 2018	2,618	$79	$31.36	$29.69 - $32.99
Q4 2017	3,198	$101	$31.67	$28.04 - $38.20