AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2023

Shares 80,353 Value ($000) $2,636 Avg Close $31.03 Range $28.88 - $33.08

Q1 2023

Shares 27,052 Value ($000) $819 Avg Close $28.74 Range $25.32 - $32.56

Q4 2020

Shares 8,862 Value ($000) $267 Avg Close $27.24 Range $22.31 - $29.88

Q1 2020

Shares 34,370 Value ($000) $618 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 31,965 Value ($000) $972 Avg Close $29.48 Range $27.98 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	80,353	$2,636	$31.03	$28.88 - $33.08
Q1 2023	27,052	$819	$28.74	$25.32 - $32.56
Q4 2020	8,862	$267	$27.24	$22.31 - $29.88
Q1 2020	34,370	$618	$25.58	$12.92 - $31.26
Q4 2019	31,965	$972	$29.48	$27.98 - $30.71