AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022

Shares 200,991 Value ($000) $4,444 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 200,991 Value ($000) $4,940 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 151,961 Value ($000) $5,033 Avg Close $31.73 Range $28.64 - $33.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	200,991	$4,444	$25.42	$21.99 - $28.56
Q1 2022	200,991	$4,940	$27.95	$21.67 - $34.12
Q4 2021	151,961	$5,033	$31.73	$28.64 - $33.63