AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025

Shares 1,761,974 Value ($000) $58,445 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 2,461,936 Value ($000) $84,247 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 2,050,050 Value ($000) $74,191 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 1,224,961 Value ($000) $41,857 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 150,000 Value ($000) $5,159 Avg Close $32.66 Range $30.40 - $34.53

Q4 2019

Shares 605,660 Value ($000) $18,412 Avg Close $29.48 Range $27.98 - $30.71

Q4 2015

Shares 55,000 Value ($000) $1,466 Avg Close $27.93 Range $25.01 - $30.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,761,974	$58,445	$35.53	$32.13 - $38.37
Q4 2024	2,461,936	$84,247	$37.64	$33.68 - $41.66
Q3 2024	2,050,050	$74,191	$35.09	$33.43 - $37.78
Q2 2024	1,224,961	$41,857	$34.19	$30.41 - $36.98
Q1 2024	150,000	$5,159	$32.66	$30.40 - $34.53
Q4 2019	605,660	$18,412	$29.48	$27.98 - $30.71
Q4 2015	55,000	$1,466	$27.93	$25.01 - $30.02