AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 7,278 Value ($000) $216 Avg Close $31.14 Range $27.70 - $33.88

Q4 2024

Shares 11,739 Value ($000) $402 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 5,804 Value ($000) $210 Avg Close $35.09 Range $33.43 - $37.78

Q2 2024

Shares 14,925 Value ($000) $510 Avg Close $34.19 Range $30.41 - $36.98

Q1 2024

Shares 19,937 Value ($000) $686 Avg Close $32.66 Range $30.40 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,278	$216	$31.14	$27.70 - $33.88
Q4 2024	11,739	$402	$37.64	$33.68 - $41.66
Q3 2024	5,804	$210	$35.09	$33.43 - $37.78
Q2 2024	14,925	$510	$34.19	$30.41 - $36.98
Q1 2024	19,937	$686	$32.66	$30.40 - $34.53