AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2023

Shares 12,775 Value ($000) $344 Avg Close $29.33 Range $25.97 - $33.68

Q2 2021

Shares 1,499 Value ($000) $46,000 Avg Close $31.66 Range $29.14 - $34.20

Q1 2020

Shares 6,654 Value ($000) $115,000 Avg Close $25.58 Range $12.92 - $31.26

Q4 2019

Shares 27,659 Value ($000) $841,000 Avg Close $29.48 Range $27.98 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,775	$344	$29.33	$25.97 - $33.68
Q2 2021	1,499	$46,000	$31.66	$29.14 - $34.20
Q1 2020	6,654	$115,000	$25.58	$12.92 - $31.26
Q4 2019	27,659	$841,000	$29.48	$27.98 - $30.71