AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025

Shares 446,093 Value ($000) $14,413 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 491,821 Value ($000) $14,076 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 498,950 Value ($000) $14,814 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 504,049 Value ($000) $16,719 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 555,240 Value ($000) $19,000 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,093	$14,413	$29.34	$26.28 - $33.11
Q3 2025	491,821	$14,076	$30.10	$27.37 - $32.39
Q2 2025	498,950	$14,814	$31.14	$27.70 - $33.88
Q1 2025	504,049	$16,719	$35.53	$32.13 - $38.37
Q4 2024	555,240	$19,000	$37.64	$33.68 - $41.66