AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 15 Value ($000) $0 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 12 Value ($000) $0 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 5 Value ($000) $0 Avg Close $35.53 Range $32.13 - $38.37