AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 9,357 Value ($000) $268 Avg Close $30.10 Range $27.37 - $32.39

Q2 2025

Shares 25,424 Value ($000) $755 Avg Close $31.14 Range $27.70 - $33.88

Q1 2025

Shares 8,406 Value ($000) $279 Avg Close $35.53 Range $32.13 - $38.37

Q4 2024

Shares 19,238 Value ($000) $658 Avg Close $37.64 Range $33.68 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,357	$268	$30.10	$27.37 - $32.39
Q2 2025	25,424	$755	$31.14	$27.70 - $33.88
Q1 2025	8,406	$279	$35.53	$32.13 - $38.37
Q4 2024	19,238	$658	$37.64	$33.68 - $41.66