AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 9,212 Value ($000) $298 Avg Close $29.34 Range $26.28 - $33.11

Q1 2025

Shares 7,988 Value ($000) $265 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 6,024 Value ($000) $206 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 5,612 Value ($000) $203 Avg Close $35.09 Range $33.43 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,212	$298	$29.34	$26.28 - $33.11
Q1 2025	7,988	$265	$35.53	$32.13 - $38.37
Q4 2024	6,024	$206	$37.64	$33.68 - $41.66
Q3 2024	5,612	$203	$35.09	$33.43 - $37.78