AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001063296)

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

Q4 2025

Shares 1,024,000 Value ($000) $33,085 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 764,000 Value ($000) $21,866 Avg Close $30.10 Range $27.37 - $32.39

Q2 2020

Shares 1,183,161 Value ($000) $26,680 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 535,161 Value ($000) $9,242 Avg Close $25.58 Range $12.92 - $31.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,024,000	$33,085	$29.34	$26.28 - $33.11
Q3 2025	764,000	$21,866	$30.10	$27.37 - $32.39
Q2 2020	1,183,161	$26,680	$20.46	$15.43 - $25.57
Q1 2020	535,161	$9,242	$25.58	$12.92 - $31.26