AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 2,138 Value ($000) $69 Avg Close $29.34 Range $26.28 - $33.11

Q4 2022

Shares 8,233 Value ($000) $210 Avg Close $24.71 Range $20.66 - $27.25

Q2 2022

Shares 13,824 Value ($000) $306 Avg Close $25.42 Range $21.99 - $28.56

Q4 2021

Shares 7,422 Value ($000) $246 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 8,449 Value ($000) $247 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 8,376 Value ($000) $255 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 12,157 Value ($000) $360 Avg Close $28.64 Range $26.55 - $31.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,138	$69	$29.34	$26.28 - $33.11
Q4 2022	8,233	$210	$24.71	$20.66 - $27.25
Q2 2022	13,824	$306	$25.42	$21.99 - $28.56
Q4 2021	7,422	$246	$31.73	$28.64 - $33.63
Q3 2021	8,449	$247	$29.92	$26.42 - $31.94
Q2 2021	8,376	$255	$31.66	$29.14 - $34.20
Q1 2021	12,157	$360	$28.64	$26.55 - $31.48