AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025

Shares 92,362 Value ($000) $2,984 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 19,123 Value ($000) $547 Avg Close $30.10 Range $27.37 - $32.39

Q4 2024

Shares 113,009 Value ($000) $3,867 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 380,616 Value ($000) $13,774 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 127,474 Value ($000) $4,356 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 119,262 Value ($000) $4,101 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 39,456 Value ($000) $1,340 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 9,790 Value ($000) $263 Avg Close $29.33 Range $25.97 - $33.68

Q2 2019

Shares 147,918 Value ($000) $4,404 Avg Close $26.51 Range $23.34 - $30.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,362	$2,984	$29.34	$26.28 - $33.11
Q3 2025	19,123	$547	$30.10	$27.37 - $32.39
Q4 2024	113,009	$3,867	$37.64	$33.68 - $41.66
Q3 2024	380,616	$13,774	$35.09	$33.43 - $37.78
Q2 2024	127,474	$4,356	$34.19	$30.41 - $36.98
Q1 2024	119,262	$4,101	$32.66	$30.40 - $34.53
Q4 2023	39,456	$1,340	$29.95	$25.03 - $34.45
Q3 2023	9,790	$263	$29.33	$25.97 - $33.68
Q2 2019	147,918	$4,404	$26.51	$23.34 - $30.72