AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,634 Value ($000) $311 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 9,757 Value ($000) $279 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 13,391 Value ($000) $398 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 13,605 Value ($000) $451 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 21,471 Value ($000) $735 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 20,163 Value ($000) $730 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 17,597 Value ($000) $601 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 20,454 Value ($000) $703 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 19,516 Value ($000) $663 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 16,034 Value ($000) $431 Avg Close $29.33 Range $25.97 - $33.68