AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 1,624,000 Value ($000) $52,471 Avg Close $29.34 Range $26.28 - $33.11

Q4 2024

Shares 15,983 Value ($000) $547 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 9,971 Value ($000) $361 Avg Close $35.09 Range $33.43 - $37.78

Q2 2021

Shares 67,732 Value ($000) $2,065 Avg Close $31.66 Range $29.14 - $34.20

Q3 2016

Shares 227,840 Value ($000) $6,441 Avg Close $28.00 Range $25.79 - $29.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,624,000	$52,471	$29.34	$26.28 - $33.11
Q4 2024	15,983	$547	$37.64	$33.68 - $41.66
Q3 2024	9,971	$361	$35.09	$33.43 - $37.78
Q2 2021	67,732	$2,065	$31.66	$29.14 - $34.20
Q3 2016	227,840	$6,441	$28.00	$25.79 - $29.59