AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2025

Shares 639,885 Value ($000) $20,995 Avg Close $29.34 Range $26.28 - $33.11

Q4 2024

Shares 244,069 Value ($000) $8,301 Avg Close $37.64 Range $33.68 - $41.66

Q3 2019

Shares 298,024 Value ($000) $9,021 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 194,093 Value ($000) $5,818 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 49,631 Value ($000) $1,246 Avg Close $25.75 Range $22.73 - $27.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,885	$20,995	$29.34	$26.28 - $33.11
Q4 2024	244,069	$8,301	$37.64	$33.68 - $41.66
Q3 2019	298,024	$9,021	$29.51	$26.65 - $32.20
Q2 2019	194,093	$5,818	$26.51	$23.34 - $30.72
Q1 2019	49,631	$1,246	$25.75	$22.73 - $27.29