AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023

Shares 166 Value ($000) $0 Avg Close $31.03 Range $28.88 - $33.08

Q3 2022

Shares 94 Value ($000) $2 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 94 Value ($000) $2 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 94 Value ($000) $2 Avg Close $27.95 Range $21.67 - $34.12

Q3 2021

Shares 400 Value ($000) $12 Avg Close $29.92 Range $26.42 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	166	$0	$31.03	$28.88 - $33.08
Q3 2022	94	$2	$24.58	$20.95 - $27.19
Q2 2022	94	$2	$25.42	$21.99 - $28.56
Q1 2022	94	$2	$27.95	$21.67 - $34.12
Q3 2021	400	$12	$29.92	$26.42 - $31.94