AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q3 2025

Shares 10,000 Value ($000) $286 Avg Close $30.10 Range $27.37 - $32.39

Q4 2023

Shares 650 Value ($000) $22 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 150 Value ($000) $4 Avg Close $29.33 Range $25.97 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$286	$30.10	$27.37 - $32.39
Q4 2023	650	$22	$29.95	$25.03 - $34.45
Q3 2023	150	$4	$29.33	$25.97 - $33.68