AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023

Shares 206,400 Value ($000) $7,011 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 260,200 Value ($000) $6,999 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 306,724 Value ($000) $10,064 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 282,954 Value ($000) $8,571 Avg Close $28.74 Range $25.32 - $32.56

Q4 2022

Shares 276,705 Value ($000) $7,048 Avg Close $24.71 Range $20.66 - $27.25

Q3 2022

Shares 284,405 Value ($000) $5,990 Avg Close $24.58 Range $20.95 - $27.19

Q2 2022

Shares 319,005 Value ($000) $7,053 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 251,826 Value ($000) $6,190 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 345,691 Value ($000) $11,449 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 250,070 Value ($000) $7,300 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 547,171 Value ($000) $16,683 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 625,875 Value ($000) $18,513 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 988,188 Value ($000) $28,213 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 299,986 Value ($000) $6,651 Avg Close $23.17 Range $20.25 - $25.14

Q4 2019

Shares 754,607 Value ($000) $22,940 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 269,899 Value ($000) $8,137 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 402,568 Value ($000) $11,984 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 1,512,663 Value ($000) $38,134 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 2,059,125 Value ($000) $48,225 Avg Close $24.84 Range $21.57 - $29.56

Q3 2018

Shares 1,830,000 Value ($000) $53,363 Avg Close $30.00 Range $28.86 - $30.93

Q2 2018

Shares 1,950,000 Value ($000) $59,105 Avg Close $31.36 Range $29.69 - $32.99

Q1 2018

Shares 298,862 Value ($000) $9,023 Avg Close $31.25 Range $28.92 - $33.30

Q4 2017

Shares 250,000 Value ($000) $8,090 Avg Close $31.67 Range $28.04 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	206,400	$7,011	$29.95	$25.03 - $34.45
Q3 2023	260,200	$6,999	$29.33	$25.97 - $33.68
Q2 2023	306,724	$10,064	$31.03	$28.88 - $33.08
Q1 2023	282,954	$8,571	$28.74	$25.32 - $32.56
Q4 2022	276,705	$7,048	$24.71	$20.66 - $27.25
Q3 2022	284,405	$5,990	$24.58	$20.95 - $27.19
Q2 2022	319,005	$7,053	$25.42	$21.99 - $28.56
Q1 2022	251,826	$6,190	$27.95	$21.67 - $34.12
Q4 2021	345,691	$11,449	$31.73	$28.64 - $33.63
Q3 2021	250,070	$7,300	$29.92	$26.42 - $31.94
Q2 2021	547,171	$16,683	$31.66	$29.14 - $34.20
Q1 2021	625,875	$18,513	$28.64	$26.55 - $31.48
Q4 2020	988,188	$28,213	$27.24	$22.31 - $29.88
Q3 2020	299,986	$6,651	$23.17	$20.25 - $25.14
Q4 2019	754,607	$22,940	$29.48	$27.98 - $30.71
Q3 2019	269,899	$8,137	$29.51	$26.65 - $32.20
Q2 2019	402,568	$11,984	$26.51	$23.34 - $30.72
Q1 2019	1,512,663	$38,134	$25.75	$22.73 - $27.29
Q4 2018	2,059,125	$48,225	$24.84	$21.57 - $29.56
Q3 2018	1,830,000	$53,363	$30.00	$28.86 - $30.93
Q2 2018	1,950,000	$59,105	$31.36	$29.69 - $32.99
Q1 2018	298,862	$9,023	$31.25	$28.92 - $33.30
Q4 2017	250,000	$8,090	$31.67	$28.04 - $38.20