AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 13,496 Value ($000) $436 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 9,902 Value ($000) $283 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 11,266 Value ($000) $334 Avg Close $31.14 Range $27.70 - $33.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,496	$436	$29.34	$26.28 - $33.11
Q3 2025	9,902	$283	$30.10	$27.37 - $32.39
Q2 2025	11,266	$334	$31.14	$27.70 - $33.88