AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2021

Shares 1,248,479 Value ($000) $41,350 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 1,198,013 Value ($000) $34,970 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 1,156,928 Value ($000) $35,275 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 1,094,022 Value ($000) $32,361 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 932,391 Value ($000) $26,620 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 764,664 Value ($000) $16,953 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 748,214 Value ($000) $16,873 Avg Close $20.46 Range $15.43 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,248,479	$41,350	$31.73	$28.64 - $33.63
Q3 2021	1,198,013	$34,970	$29.92	$26.42 - $31.94
Q2 2021	1,156,928	$35,275	$31.66	$29.14 - $34.20
Q1 2021	1,094,022	$32,361	$28.64	$26.55 - $31.48
Q4 2020	932,391	$26,620	$27.24	$22.31 - $29.88
Q3 2020	764,664	$16,953	$23.17	$20.25 - $25.14
Q2 2020	748,214	$16,873	$20.46	$15.43 - $25.57