AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2024

Shares 87,500 Value ($000) $2,994 Avg Close $37.64 Range $33.68 - $41.66

Q4 2015

Shares 48,100 Value ($000) $1,282 Avg Close $27.93 Range $25.01 - $30.02

Q3 2015

Shares 28,100 Value ($000) $712 Avg Close $29.71 Range $23.94 - $33.63

Q2 2015

Shares 92,300 Value ($000) $3,053 Avg Close $33.02 Range $27.20 - $36.50

Q1 2015

Shares 49,300 Value ($000) $1,362 Avg Close $26.97 Range $24.74 - $29.64

Q4 2014

Shares 110,300 Value ($000) $2,870 Avg Close $24.63 Range $20.11 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	87,500	$2,994	$37.64	$33.68 - $41.66
Q4 2015	48,100	$1,282	$27.93	$25.01 - $30.02
Q3 2015	28,100	$712	$29.71	$23.94 - $33.63
Q2 2015	92,300	$3,053	$33.02	$27.20 - $36.50
Q1 2015	49,300	$1,362	$26.97	$24.74 - $29.64
Q4 2014	110,300	$2,870	$24.63	$20.11 - $27.50