AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 253,293 Value ($000) $8,184 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 277,910 Value ($000) $7,953 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 377,393 Value ($000) $11,204 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 382,720 Value ($000) $12,695 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 423,539 Value ($000) $14,493 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 451,362 Value ($000) $16,335 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 569,314 Value ($000) $19,453 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 606,744 Value ($000) $20,866 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 750,924 Value ($000) $25,509 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 775,560 Value ($000) $20,862 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 813,329 Value ($000) $26,685 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 904,535 Value ($000) $27,398 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,045,006 Value ($000) $26,616 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 1,087,704 Value ($000) $22,907 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,991,547 Value ($000) $44,034 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,105,292 Value ($000) $51,748 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,924,422 Value ($000) $63,737 Avg Close $31.73 Range $28.64 - $33.63