AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 758,718 Value ($000) $24,514 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 435,404 Value ($000) $12,461 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 332,163 Value ($000) $9,862 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 476,903 Value ($000) $15,819 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 496,968 Value ($000) $17,006 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 524,788 Value ($000) $18,992 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 856,617 Value ($000) $29,271 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 847,577 Value ($000) $29,148 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,084,064 Value ($000) $36,826 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,102,692 Value ($000) $29,662 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 911,164 Value ($000) $29,895 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 956,589 Value ($000) $28,975 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 987,469 Value ($000) $25,151 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 996,409 Value ($000) $20,984 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 1,009,862 Value ($000) $22,328 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 1,003,326 Value ($000) $24,662 Avg Close $27.95 Range $21.67 - $34.12