AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025

Shares 342 Value ($000) $0 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 1,671 Value ($000) $0 Avg Close $31.14 Range $27.70 - $33.88

Q2 2022

Shares 446 Value ($000) $9 Avg Close $25.42 Range $21.99 - $28.56

Q3 2018

Shares 15,000 Value ($000) $437 Avg Close $30.00 Range $28.86 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	342	$0	$30.10	$27.37 - $32.39
Q2 2025	1,671	$0	$31.14	$27.70 - $33.88
Q2 2022	446	$9	$25.42	$21.99 - $28.56
Q3 2018	15,000	$437	$30.00	$28.86 - $30.93