AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 30,527 Value ($000) $986 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 52,619 Value ($000) $1,506 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 31,208 Value ($000) $927 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 67,812 Value ($000) $2,249 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 173,397 Value ($000) $5,934 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,527	$986	$29.34	$26.28 - $33.11
Q3 2025	52,619	$1,506	$30.10	$27.37 - $32.39
Q2 2025	31,208	$927	$31.14	$27.70 - $33.88
Q1 2025	67,812	$2,249	$35.53	$32.13 - $38.37
Q4 2024	173,397	$5,934	$37.64	$33.68 - $41.66