AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 12,121 Value ($000) $347 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 11,179 Value ($000) $332 Avg Close $31.14 Range $27.70 - $33.88

Q2 2024

Shares 307 Value ($000) $10 Avg Close $34.19 Range $30.41 - $36.98

Q4 2023

Shares 696 Value ($000) $24 Avg Close $29.95 Range $25.03 - $34.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,121	$347	$30.10	$27.37 - $32.39
Q2 2025	11,179	$332	$31.14	$27.70 - $33.88
Q2 2024	307	$10	$34.19	$30.41 - $36.98
Q4 2023	696	$24	$29.95	$25.03 - $34.45