AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q3 2025

Shares 770,919 Value ($000) $22,064 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 774,060 Value ($000) $22,982 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 492,845 Value ($000) $16,348 Avg Close $35.53 Range $32.13 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	770,919	$22,064	$30.10	$27.37 - $32.39
Q2 2025	774,060	$22,982	$31.14	$27.70 - $33.88
Q1 2025	492,845	$16,348	$35.53	$32.13 - $38.37