AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 12,922 Value ($000) $418 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 46,233 Value ($000) $1,323 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 110,999 Value ($000) $3,296 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 90,832 Value ($000) $3,013 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 21,733 Value ($000) $744 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 41,338 Value ($000) $1,496 Avg Close $35.09 Range $33.43 - $37.78
Q1 2024
Shares 15,824 Value ($000) $544 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 16,480 Value ($000) $560 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 39,700 Value ($000) $1,303 Avg Close $31.03 Range $28.88 - $33.08