AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2025
Shares 228,528 Value ($000) $7,384 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 228,354 Value ($000) $6,535 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 231,314 Value ($000) $6,868 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 241,781 Value ($000) $8,020 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 238,327 Value ($000) $8,156 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 185,402 Value ($000) $6,710 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 129,251 Value ($000) $4,417 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 124,114 Value ($000) $4,268 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 120,260 Value ($000) $4,085 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 169,789 Value ($000) $4,567 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 164,091 Value ($000) $5,384 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 135,335 Value ($000) $4,099 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 85,491 Value ($000) $2,177 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 84,946 Value ($000) $1,789 Avg Close $24.58 Range $20.95 - $27.19
Q4 2019
Shares 299,068 Value ($000) $9,092 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 177,517 Value ($000) $5,352 Avg Close $29.51 Range $26.65 - $32.20