AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 9,266 Value ($000) $299 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 10,270 Value ($000) $294 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 9,343 Value ($000) $277 Avg Close $31.14 Range $27.70 - $33.88

Q4 2024

Shares 5,280 Value ($000) $181 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,266	$299	$29.34	$26.28 - $33.11
Q3 2025	10,270	$294	$30.10	$27.37 - $32.39
Q2 2025	9,343	$277	$31.14	$27.70 - $33.88
Q4 2024	5,280	$181	$37.64	$33.68 - $41.66