AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Regents Gate Capital LLP's Holding History (CIK: 0002020935)

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

Q3 2025

Shares 194,060 Value ($000) $5,554 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 163,321 Value ($000) $4,849 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 82,367 Value ($000) $2,732 Avg Close $35.53 Range $32.13 - $38.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	194,060	$5,554	$30.10	$27.37 - $32.39
Q2 2025	163,321	$4,849	$31.14	$27.70 - $33.88
Q1 2025	82,367	$2,732	$35.53	$32.13 - $38.37