AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025

Shares 41,750 Value ($000) $1,385 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 103,763 Value ($000) $3,551 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 184,067 Value ($000) $6,661 Avg Close $35.09 Range $33.43 - $37.78

Q1 2024

Shares 18,875 Value ($000) $649 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 64,246 Value ($000) $2,182 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 26,484 Value ($000) $712 Avg Close $29.33 Range $25.97 - $33.68

Q4 2022

Shares 15,919 Value ($000) $405 Avg Close $24.71 Range $20.66 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,750	$1,385	$35.53	$32.13 - $38.37
Q4 2024	103,763	$3,551	$37.64	$33.68 - $41.66
Q3 2024	184,067	$6,661	$35.09	$33.43 - $37.78
Q1 2024	18,875	$649	$32.66	$30.40 - $34.53
Q4 2023	64,246	$2,182	$29.95	$25.03 - $34.45
Q3 2023	26,484	$712	$29.33	$25.97 - $33.68
Q4 2022	15,919	$405	$24.71	$20.66 - $27.25