AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 935 Value ($000) $30 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 682 Value ($000) $20 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 284 Value ($000) $8 Avg Close $31.14 Range $27.70 - $33.88
Q4 2024
Shares 4,676 Value ($000) $160 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 940 Value ($000) $34 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 2,127 Value ($000) $73 Avg Close $34.19 Range $30.41 - $36.98
Q4 2023
Shares 900 Value ($000) $31 Avg Close $29.95 Range $25.03 - $34.45