AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2025

Shares 1,993,545 Value ($000) $64,411 Avg Close $29.34 Range $26.28 - $33.11

Q2 2021

Shares 550,000 Value ($000) $16,770 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 1,650,000 Value ($000) $48,807 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 2,240,000 Value ($000) $63,952 Avg Close $27.24 Range $22.31 - $29.88

Q3 2020

Shares 2,240,000 Value ($000) $49,661 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 1,844,116 Value ($000) $41,585 Avg Close $20.46 Range $15.43 - $25.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,993,545	$64,411	$29.34	$26.28 - $33.11
Q2 2021	550,000	$16,770	$31.66	$29.14 - $34.20
Q1 2021	1,650,000	$48,807	$28.64	$26.55 - $31.48
Q4 2020	2,240,000	$63,952	$27.24	$22.31 - $29.88
Q3 2020	2,240,000	$49,661	$23.17	$20.25 - $25.14
Q2 2020	1,844,116	$41,585	$20.46	$15.43 - $25.57