AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 36,763 Value ($000) $1,052 Avg Close $30.10 Range $27.37 - $32.39

Q4 2024

Shares 10,130 Value ($000) $347 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 7,430 Value ($000) $269 Avg Close $35.09 Range $33.43 - $37.78

Q1 2024

Shares 6,588 Value ($000) $227 Avg Close $32.66 Range $30.40 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,763	$1,052	$30.10	$27.37 - $32.39
Q4 2024	10,130	$347	$37.64	$33.68 - $41.66
Q3 2024	7,430	$269	$35.09	$33.43 - $37.78
Q1 2024	6,588	$227	$32.66	$30.40 - $34.53