AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023

Shares 207,940 Value ($000) $6,823 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 197,590 Value ($000) $5,985 Avg Close $28.74 Range $25.32 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	207,940	$6,823	$31.03	$28.88 - $33.08
Q1 2023	197,590	$5,985	$28.74	$25.32 - $32.56