AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 7,835 Value ($000) $253 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 9,264 Value ($000) $265 Avg Close $30.10 Range $27.37 - $32.39

Q3 2021

Shares 22,574 Value ($000) $688 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 22,574 Value ($000) $688 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 21,543 Value ($000) $637 Avg Close $28.64 Range $26.55 - $31.48

Q3 2020

Shares 70,310 Value ($000) $1,559 Avg Close $23.17 Range $20.25 - $25.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,835	$253	$29.34	$26.28 - $33.11
Q3 2025	9,264	$265	$30.10	$27.37 - $32.39
Q3 2021	22,574	$688	$29.92	$26.42 - $31.94
Q2 2021	22,574	$688	$31.66	$29.14 - $34.20
Q1 2021	21,543	$637	$28.64	$26.55 - $31.48
Q3 2020	70,310	$1,559	$23.17	$20.25 - $25.14