AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 19,121 Value ($000) $547 Avg Close $30.10 Range $27.37 - $32.39

Q4 2024

Shares 15,052 Value ($000) $515 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 24,025 Value ($000) $869 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 20,236 Value ($000) $691 Avg Close $34.19 Range $30.41 - $36.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,121	$547	$30.10	$27.37 - $32.39
Q4 2024	15,052	$515	$37.64	$33.68 - $41.66
Q3 2024	24,025	$869	$35.09	$33.43 - $37.78
Q2 2024	20,236	$691	$34.19	$30.41 - $36.98