AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 180,695 Value ($000) $5,838 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 189,661 Value ($000) $5,428 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 198,199 Value ($000) $5,885 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 96,649 Value ($000) $3,206 Avg Close $35.53 Range $32.13 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,695	$5,838	$29.34	$26.28 - $33.11
Q3 2025	189,661	$5,428	$30.10	$27.37 - $32.39
Q2 2025	198,199	$5,885	$31.14	$27.70 - $33.88
Q1 2025	96,649	$3,206	$35.53	$32.13 - $38.37