AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q3 2020

Shares 104,494 Value ($000) $2,332 Avg Close $23.17 Range $20.25 - $25.14

Q2 2020

Shares 105,241 Value ($000) $2,339 Avg Close $20.46 Range $15.43 - $25.57

Q1 2020

Shares 179,452 Value ($000) $3,099 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 130,523 Value ($000) $3,967 Avg Close $29.48 Range $27.98 - $30.71

Q3 2019

Shares 127,304 Value ($000) $3,861 Avg Close $29.51 Range $26.65 - $32.20

Q2 2019

Shares 126,198 Value ($000) $3,757 Avg Close $26.51 Range $23.34 - $30.72

Q1 2019

Shares 125,079 Value ($000) $3,153 Avg Close $25.75 Range $22.73 - $27.29

Q4 2018

Shares 115,074 Value ($000) $2,718 Avg Close $24.84 Range $21.57 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	104,494	$2,332	$23.17	$20.25 - $25.14
Q2 2020	105,241	$2,339	$20.46	$15.43 - $25.57
Q1 2020	179,452	$3,099	$25.58	$12.92 - $31.26
Q4 2019	130,523	$3,967	$29.48	$27.98 - $30.71
Q3 2019	127,304	$3,861	$29.51	$26.65 - $32.20
Q2 2019	126,198	$3,757	$26.51	$23.34 - $30.72
Q1 2019	125,079	$3,153	$25.75	$22.73 - $27.29
Q4 2018	115,074	$2,718	$24.84	$21.57 - $29.56