AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2025
Shares 1,929,648 Value ($000) $62,347 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,187,648 Value ($000) $33,990 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 884,897 Value ($000) $26,273 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 884,897 Value ($000) $29,352 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 827,897 Value ($000) $28,331 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 897,897 Value ($000) $32,495 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,051,397 Value ($000) $35,926 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 1,051,397 Value ($000) $36,158 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 1,051,397 Value ($000) $35,716 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,051,397 Value ($000) $28,283 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,031,397 Value ($000) $33,840 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 1,116,397 Value ($000) $33,816 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 1,671,397 Value ($000) $42,570 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 2,711,200 Value ($000) $57,098 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 2,811,200 Value ($000) $62,156 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 2,811,200 Value ($000) $69,099 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,861,200 Value ($000) $94,763 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 2,861,200 Value ($000) $83,518 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,871,200 Value ($000) $87,543 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,886,200 Value ($000) $55,794 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,356,200 Value ($000) $38,720 Avg Close $27.24 Range $22.31 - $29.88