AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 35,000 Value ($000) $1,131 Avg Close $29.34 Range $26.28 - $33.11

Q1 2025

Shares 6,223 Value ($000) $206 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 6,847 Value ($000) $234 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 84,802 Value ($000) $3,069 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 46,115 Value ($000) $1,576 Avg Close $34.19 Range $30.41 - $36.98

Q3 2023

Shares 102,000 Value ($000) $2,744 Avg Close $29.33 Range $25.97 - $33.68

Q1 2023

Shares 42,000 Value ($000) $1,272 Avg Close $28.74 Range $25.32 - $32.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,000	$1,131	$29.34	$26.28 - $33.11
Q1 2025	6,223	$206	$35.53	$32.13 - $38.37
Q4 2024	6,847	$234	$37.64	$33.68 - $41.66
Q3 2024	84,802	$3,069	$35.09	$33.43 - $37.78
Q2 2024	46,115	$1,576	$34.19	$30.41 - $36.98
Q3 2023	102,000	$2,744	$29.33	$25.97 - $33.68
Q1 2023	42,000	$1,272	$28.74	$25.32 - $32.56