AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 4,597 Value ($000) $132 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 5,207 Value ($000) $155 Avg Close $31.14 Range $27.70 - $33.88

Q4 2024

Shares 12,429 Value ($000) $425 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,597	$132	$30.10	$27.37 - $32.39
Q2 2025	5,207	$155	$31.14	$27.70 - $33.88
Q4 2024	12,429	$425	$37.64	$33.68 - $41.66