AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 359,103 Value ($000) $11,603 Avg Close $29.34 Range $26.28 - $33.11

Q3 2025

Shares 33,029 Value ($000) $945 Avg Close $30.10 Range $27.37 - $32.39

Q1 2025

Shares 506,293 Value ($000) $16,794 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 512,625 Value ($000) $17,542 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,103	$11,603	$29.34	$26.28 - $33.11
Q3 2025	33,029	$945	$30.10	$27.37 - $32.39
Q1 2025	506,293	$16,794	$35.53	$32.13 - $38.37
Q4 2024	512,625	$17,542	$37.64	$33.68 - $41.66