AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 41,198 Value ($000) $936 Avg Close $29.34 Range $26.28 - $33.11

Q2 2025

Shares 7,208 Value ($000) $214 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 8,050 Value ($000) $267 Avg Close $35.53 Range $32.13 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,198	$936	$29.34	$26.28 - $33.11
Q2 2025	7,208	$214	$31.14	$27.70 - $33.88
Q1 2025	8,050	$267	$35.53	$32.13 - $38.37