AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2022

Shares 78,896 Value ($000) $1,939 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 92,999 Value ($000) $3,080 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 113,525 Value ($000) $3,314 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 113,599 Value ($000) $3,464 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 85,240 Value ($000) $2,521 Avg Close $28.64 Range $26.55 - $31.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	78,896	$1,939	$27.95	$21.67 - $34.12
Q4 2021	92,999	$3,080	$31.73	$28.64 - $33.63
Q3 2021	113,525	$3,314	$29.92	$26.42 - $31.94
Q2 2021	113,599	$3,464	$31.66	$29.14 - $34.20
Q1 2021	85,240	$2,521	$28.64	$26.55 - $31.48