AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 1,083,792 Value ($000) $35,017 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 842,430 Value ($000) $24,110 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 420,945 Value ($000) $12,498 Avg Close $31.14 Range $27.70 - $33.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,083,792	$35,017	$29.34	$26.28 - $33.11
Q3 2025	842,430	$24,110	$30.10	$27.37 - $32.39
Q2 2025	420,945	$12,498	$31.14	$27.70 - $33.88