AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025
Shares 17,500 Value ($000) $565 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 17,500 Value ($000) $501 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 17,500 Value ($000) $520 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 17,500 Value ($000) $580 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 17,500 Value ($000) $599 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 17,500 Value ($000) $633 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 17,500 Value ($000) $598 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 17,500 Value ($000) $602 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 17,500 Value ($000) $594 Avg Close $29.95 Range $25.03 - $34.45