AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025

Shares 2,040,129 Value ($000) $60,571 Avg Close $31.14 Range $27.70 - $33.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,040,129	$60,571	$31.14	$27.70 - $33.88