AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025

Shares 8,597 Value ($000) $278 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 8,609 Value ($000) $246 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 8,599 Value ($000) $255 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 8,751 Value ($000) $290 Avg Close $35.53 Range $32.13 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,597	$278	$29.34	$26.28 - $33.11
Q3 2025	8,609	$246	$30.10	$27.37 - $32.39
Q2 2025	8,599	$255	$31.14	$27.70 - $33.88
Q1 2025	8,751	$290	$35.53	$32.13 - $38.37