AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 22,394 Value ($000) $724 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 7,964 Value ($000) $228 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 9,643 Value ($000) $286 Avg Close $31.14 Range $27.70 - $33.88

Q4 2024

Shares 7,260 Value ($000) $248 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 7,644 Value ($000) $272 Avg Close $35.09 Range $33.43 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,394	$724	$29.34	$26.28 - $33.11
Q3 2025	7,964	$228	$30.10	$27.37 - $32.39
Q2 2025	9,643	$286	$31.14	$27.70 - $33.88
Q4 2024	7,260	$248	$37.64	$33.68 - $41.66
Q3 2024	7,644	$272	$35.09	$33.43 - $37.78