AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 12,171 Value ($000) $348 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 12,386 Value ($000) $368 Avg Close $31.14 Range $27.70 - $33.88

Q4 2024

Shares 46,883 Value ($000) $1,604 Avg Close $37.64 Range $33.68 - $41.66

Q3 2024

Shares 42,748 Value ($000) $1,547 Avg Close $35.09 Range $33.43 - $37.78

Q4 2022

Shares 11,032 Value ($000) $281 Avg Close $24.71 Range $20.66 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,171	$348	$30.10	$27.37 - $32.39
Q2 2025	12,386	$368	$31.14	$27.70 - $33.88
Q4 2024	46,883	$1,604	$37.64	$33.68 - $41.66
Q3 2024	42,748	$1,547	$35.09	$33.43 - $37.78
Q4 2022	11,032	$281	$24.71	$20.66 - $27.25