AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q4 2025

Shares 2,184,355 Value ($000) $70,577 Avg Close $29.34 Range $26.28 - $33.11

Q3 2021

Shares 1,991,514 Value ($000) $58,132 Avg Close $29.92 Range $26.42 - $31.94

Q2 2021

Shares 2,444,758 Value ($000) $74,541 Avg Close $31.66 Range $29.14 - $34.20

Q1 2021

Shares 2,009,401 Value ($000) $59,438 Avg Close $28.64 Range $26.55 - $31.48

Q4 2020

Shares 562,500 Value ($000) $16,059 Avg Close $27.24 Range $22.31 - $29.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,184,355	$70,577	$29.34	$26.28 - $33.11
Q3 2021	1,991,514	$58,132	$29.92	$26.42 - $31.94
Q2 2021	2,444,758	$74,541	$31.66	$29.14 - $34.20
Q1 2021	2,009,401	$59,438	$28.64	$26.55 - $31.48
Q4 2020	562,500	$16,059	$27.24	$22.31 - $29.88