AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 952 Value ($000) $31 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 575 Value ($000) $16 Avg Close $30.10 Range $27.37 - $32.39
Q1 2025
Shares 32 Value ($000) $1 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 32 Value ($000) $1 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 101 Value ($000) $4 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 101 Value ($000) $3 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 101 Value ($000) $3 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 101 Value ($000) $3 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 232 Value ($000) $6 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 232 Value ($000) $8 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 232 Value ($000) $7 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 245 Value ($000) $6 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 245 Value ($000) $5 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 245 Value ($000) $5 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 695 Value ($000) $17 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 1,144 Value ($000) $38 Avg Close $31.73 Range $28.64 - $33.63