AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 249,094 Value ($000) $8,048 Avg Close $29.34 Range $26.28 - $33.11

Q4 2023

Shares 645,207 Value ($000) $21,918 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 679,180 Value ($000) $18,270 Avg Close $29.33 Range $25.97 - $33.68

Q2 2023

Shares 501,000 Value ($000) $16,438 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 340,000 Value ($000) $10,299 Avg Close $28.74 Range $25.32 - $32.56

Q1 2022

Shares 30,000 Value ($000) $737 Avg Close $27.95 Range $21.67 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,094	$8,048	$29.34	$26.28 - $33.11
Q4 2023	645,207	$21,918	$29.95	$25.03 - $34.45
Q3 2023	679,180	$18,270	$29.33	$25.97 - $33.68
Q2 2023	501,000	$16,438	$31.03	$28.88 - $33.08
Q1 2023	340,000	$10,299	$28.74	$25.32 - $32.56
Q1 2022	30,000	$737	$27.95	$21.67 - $34.12