AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 80,000 Value ($000) $2,585 Avg Close $29.34 Range $26.28 - $33.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,000	$2,585	$29.34	$26.28 - $33.11