AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

59 North Capital Management, LP's Holding History (CIK: 0001805589)

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

Q3 2024

Shares 2,434,270 Value ($000) $88,096 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 3,466,378 Value ($000) $118,446 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 3,805,263 Value ($000) $130,863 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 2,152,229 Value ($000) $73,111 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 1,204,097 Value ($000) $32,390 Avg Close $29.33 Range $25.97 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,434,270	$88,096	$35.09	$33.43 - $37.78
Q2 2024	3,466,378	$118,446	$34.19	$30.41 - $36.98
Q1 2024	3,805,263	$130,863	$32.66	$30.40 - $34.53
Q4 2023	2,152,229	$73,111	$29.95	$25.03 - $34.45
Q3 2023	1,204,097	$32,390	$29.33	$25.97 - $33.68