AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q2 2024

Shares 1,377,087 Value ($000) $47,055 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 1,574,587 Value ($000) $54,150 Avg Close $32.66 Range $30.40 - $34.53

Q4 2023

Shares 1,890,087 Value ($000) $64,206 Avg Close $29.95 Range $25.03 - $34.45

Q3 2023

Shares 1,509,387 Value ($000) $40,603 Avg Close $29.33 Range $25.97 - $33.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,377,087	$47,055	$34.19	$30.41 - $36.98
Q1 2024	1,574,587	$54,150	$32.66	$30.40 - $34.53
Q4 2023	1,890,087	$64,206	$29.95	$25.03 - $34.45
Q3 2023	1,509,387	$40,603	$29.33	$25.97 - $33.68