AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 1,983,338 Value ($000) $64,082 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 3,472,354 Value ($000) $99,379 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 3,240,856 Value ($000) $96,221 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 3,913,488 Value ($000) $129,810 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 3,392,644 Value ($000) $116,096 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 4,041,779 Value ($000) $146,272 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 3,926,533 Value ($000) $134,170 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 3,198,290 Value ($000) $109,989 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,953,067 Value ($000) $66,346 Avg Close $29.95 Range $25.03 - $34.45