AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 226 Value ($000) $6 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 226 Value ($000) $7 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 226 Value ($000) $7 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 226 Value ($000) $6 Avg Close $24.71 Range $20.66 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	226	$6	$29.33	$25.97 - $33.68
Q2 2023	226	$7	$31.03	$28.88 - $33.08
Q1 2023	226	$7	$28.74	$25.32 - $32.56
Q4 2022	226	$6	$24.71	$20.66 - $27.25