AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025

Shares 12,585 Value ($000) $407 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 8,339 Value ($000) $239 Avg Close $30.10 Range $27.37 - $32.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,585	$407	$29.34	$26.28 - $33.11
Q3 2025	8,339	$239	$30.10	$27.37 - $32.39