AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Cetera Trust Company, N.A's Holding History (CIK: 0002005547)

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

Q4 2025
Shares 9,005 Value ($000) $291 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 7,705 Value ($000) $221 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 7,655 Value ($000) $227 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 6,945 Value ($000) $230 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 6,945 Value ($000) $238 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 7,145 Value ($000) $259 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 7,145 Value ($000) $244 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 7,145 Value ($000) $246 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 7,595 Value ($000) $258 Avg Close $29.95 Range $25.03 - $34.45