AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024

Shares 21,900 Value ($000) $749 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 22,000 Value ($000) $820 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 17,200 Value ($000) $588 Avg Close $34.19 Range $30.41 - $36.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,900	$749	$37.64	$33.68 - $41.66
Q3 2024	22,000	$820	$35.09	$33.43 - $37.78
Q2 2024	17,200	$588	$34.19	$30.41 - $36.98