AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 874,275 Value ($000) $28,248 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 862,241 Value ($000) $24,677 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 357,616 Value ($000) $11 Avg Close $31.14 Range $27.70 - $33.88
Q3 2023
Shares 804,224 Value ($000) $22 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 328,206 Value ($000) $11 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 591,312 Value ($000) $18 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 374,666 Value ($000) $10 Avg Close $24.71 Range $20.66 - $27.25
Q2 2022
Shares 92,373 Value ($000) $2,042 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 9,273 Value ($000) $228 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 329,534 Value ($000) $10,914 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 57,987 Value ($000) $1,693 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 258,152 Value ($000) $7,871 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 72,883 Value ($000) $2,156 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 190,567 Value ($000) $5,441 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 100,559 Value ($000) $2,229 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 22,842 Value ($000) $515 Avg Close $20.46 Range $15.43 - $25.57
Q4 2019
Shares 30,115 Value ($000) $915 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 26,627 Value ($000) $803 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 100,032 Value ($000) $2,978 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 19,365 Value ($000) $488 Avg Close $25.75 Range $22.73 - $27.29