AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2022

Shares 135,260 Value ($000) $3,324 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 192,940 Value ($000) $6,391 Avg Close $31.73 Range $28.64 - $33.63

Q3 2021

Shares 213,045 Value ($000) $6,219 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 213,845 Value ($000) $6,520 Avg Close $31.66 Range $29.14 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	135,260	$3,324	$27.95	$21.67 - $34.12
Q4 2021	192,940	$6,391	$31.73	$28.64 - $33.63
Q3 2021	213,045	$6,219	$29.92	$26.42 - $31.94
Q2 2021	213,845	$6,520	$31.66	$29.14 - $34.20