AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2022

Shares 218,115 Value ($000) $4,823 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 140,278 Value ($000) $3,448 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 250,000 Value ($000) $8,280 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 205,000 Value ($000) $5,984 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 861,800 Value ($000) $26,276 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 250,000 Value ($000) $7,395 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 237,500 Value ($000) $6,781 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 820,561 Value ($000) $18,192 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 420,854 Value ($000) $9,490 Avg Close $20.46 Range $15.43 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	218,115	$4,823	$25.42	$21.99 - $28.56
Q1 2022	140,278	$3,448	$27.95	$21.67 - $34.12
Q4 2021	250,000	$8,280	$31.73	$28.64 - $33.63
Q3 2021	205,000	$5,984	$29.92	$26.42 - $31.94
Q2 2021	861,800	$26,276	$31.66	$29.14 - $34.20
Q1 2021	250,000	$7,395	$28.64	$26.55 - $31.48
Q4 2020	237,500	$6,781	$27.24	$22.31 - $29.88
Q3 2020	820,561	$18,192	$23.17	$20.25 - $25.14
Q2 2020	420,854	$9,490	$20.46	$15.43 - $25.57