AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025

Shares 117,090 Value ($000) $3,351 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 119,821 Value ($000) $3,557 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 114,873 Value ($000) $3,810 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 47,981 Value ($000) $1,642 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,090	$3,351	$30.10	$27.37 - $32.39
Q2 2025	119,821	$3,557	$31.14	$27.70 - $33.88
Q1 2025	114,873	$3,810	$35.53	$32.13 - $38.37
Q4 2024	47,981	$1,642	$37.64	$33.68 - $41.66