AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 7,663 Value ($000) $0 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 7,681 Value ($000) $0 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 7,789 Value ($000) $0 Avg Close $31.14 Range $27.70 - $33.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,663	$0	$29.34	$26.28 - $33.11
Q3 2025	7,681	$0	$30.10	$27.37 - $32.39
Q2 2025	7,789	$0	$31.14	$27.70 - $33.88