AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

FIFTHDELTA Ltd's Holding History (CIK: 0001872766)

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

Q4 2025

Shares 2,829,484 Value ($000) $91,421 Avg Close $29.34 Range $26.28 - $33.11

Q2 2022

Shares 745,156 Value ($000) $16,475 Avg Close $25.42 Range $21.99 - $28.56

Q1 2022

Shares 6,435,668 Value ($000) $158,189 Avg Close $27.95 Range $21.67 - $34.12

Q4 2021

Shares 941,351 Value ($000) $31,178 Avg Close $31.73 Range $28.64 - $33.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,829,484	$91,421	$29.34	$26.28 - $33.11
Q2 2022	745,156	$16,475	$25.42	$21.99 - $28.56
Q1 2022	6,435,668	$158,189	$27.95	$21.67 - $34.12
Q4 2021	941,351	$31,178	$31.73	$28.64 - $33.63