AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 94,648 Value ($000) $3,058 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 137,689 Value ($000) $3,941 Avg Close $30.10 Range $27.37 - $32.39

Q2 2022

Shares 157,165 Value ($000) $3,475 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 148,205 Value ($000) $3,643 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 224,952 Value ($000) $7,450 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 350,402 Value ($000) $10,228 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 244,707 Value ($000) $7,461 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 229,612 Value ($000) $6,792 Avg Close $28.64 Range $26.55 - $31.48

Q3 2020

Shares 61,170 Value ($000) $1,356 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 54,302 Value ($000) $1,225 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 57,852 Value ($000) $999 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 85,826 Value ($000) $2,609 Avg Close $29.48 Range $27.98 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,648	$3,058	$29.34	$26.28 - $33.11
Q3 2025	137,689	$3,941	$30.10	$27.37 - $32.39
Q2 2022	157,165	$3,475	$25.42	$21.99 - $28.56
Q1 2022	148,205	$3,643	$27.95	$21.67 - $34.12
Q4 2021	224,952	$7,450	$31.73	$28.64 - $33.63
Q3 2021	350,402	$10,228	$29.92	$26.42 - $31.94
Q2 2021	244,707	$7,461	$31.66	$29.14 - $34.20
Q1 2021	229,612	$6,792	$28.64	$26.55 - $31.48
Q3 2020	61,170	$1,356	$23.17	$20.25 - $25.14
Q2 2020	54,302	$1,225	$20.46	$15.43 - $25.57
Q1 2020	57,852	$999	$25.58	$12.92 - $31.26
Q4 2019	85,826	$2,609	$29.48	$27.98 - $30.71