AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 10,317 Value ($000) $333 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 13,558 Value ($000) $450 Avg Close $30.10 Range $27.37 - $32.39

Q1 2025

Shares 13,558 Value ($000) $450 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 17,575 Value ($000) $648 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 18,452 Value ($000) $748 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 17,283 Value ($000) $540 Avg Close $34.19 Range $30.41 - $36.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,317	$333	$29.34	$26.28 - $33.11
Q3 2025	13,558	$450	$30.10	$27.37 - $32.39
Q1 2025	13,558	$450	$35.53	$32.13 - $38.37
Q4 2024	17,575	$648	$37.64	$33.68 - $41.66
Q3 2024	18,452	$748	$35.09	$33.43 - $37.78
Q2 2024	17,283	$540	$34.19	$30.41 - $36.98