AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 26,705 Value ($000) $863 Avg Close $29.34 Range $26.28 - $33.11
Q4 2024
Shares 39,535 Value ($000) $1,353 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 7,400 Value ($000) $268 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 10,595 Value ($000) $362 Avg Close $34.19 Range $30.41 - $36.98
Q4 2023
Shares 28,987 Value ($000) $985 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 25,324 Value ($000) $831 Avg Close $31.03 Range $28.88 - $33.08
Q4 2022
Shares 10,049 Value ($000) $256 Avg Close $24.71 Range $20.66 - $27.25
Q2 2022
Shares 10,901 Value ($000) $241 Avg Close $25.42 Range $21.99 - $28.56
Q4 2021
Shares 26,604 Value ($000) $881 Avg Close $31.73 Range $28.64 - $33.63