AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 34,419 Value ($000) $1,112 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 734,348 Value ($000) $21,017 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 37,224 Value ($000) $1,105 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 23,110 Value ($000) $767 Avg Close $35.53 Range $32.13 - $38.37
Q4 2022
Shares 68,744 Value ($000) $1,751 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 19,194 Value ($000) $404 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 329,755 Value ($000) $7,291 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 246,519 Value ($000) $6,059 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 182,331 Value ($000) $6,039 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 287,940 Value ($000) $8,405 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 240,770 Value ($000) $7,341 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 245,232 Value ($000) $7,254 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 12,832 Value ($000) $366 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 16,509 Value ($000) $366 Avg Close $23.17 Range $20.25 - $25.14
Q3 2018
Shares 467,448 Value ($000) $13,631 Avg Close $30.00 Range $28.86 - $30.93
Q1 2018
Shares 544,913 Value ($000) $16,451 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 28,092 Value ($000) $909 Avg Close $31.67 Range $28.04 - $38.20