AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 34 Value ($000) $1 Avg Close $29.34 Range $26.28 - $33.11

Q2 2025

Shares 3 Value ($000) $0 Avg Close $31.14 Range $27.70 - $33.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$1	$29.34	$26.28 - $33.11
Q2 2025	3	$0	$31.14	$27.70 - $33.88