AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 73 Value ($000) $2 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 125 Value ($000) $4 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 125 Value ($000) $4 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 118 Value ($000) $4 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 118 Value ($000) $4 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$2	$29.34	$26.28 - $33.11
Q3 2025	125	$4	$30.10	$27.37 - $32.39
Q2 2025	125	$4	$31.14	$27.70 - $33.88
Q1 2025	118	$4	$35.53	$32.13 - $38.37
Q4 2024	118	$4	$37.64	$33.68 - $41.66