AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 293,920 Value ($000) $9,497 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 120,865 Value ($000) $3,459 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 92,022 Value ($000) $2,732 Avg Close $31.14 Range $27.70 - $33.88

Q4 2024

Shares 14,400 Value ($000) $493 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 11,315 Value ($000) $409 Avg Close $35.09 Range $33.43 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,920	$9,497	$29.34	$26.28 - $33.11
Q3 2025	120,865	$3,459	$30.10	$27.37 - $32.39
Q2 2025	92,022	$2,732	$31.14	$27.70 - $33.88
Q4 2024	14,400	$493	$37.64	$33.68 - $41.66
Q3 2024	11,315	$409	$35.09	$33.43 - $37.78