SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 6,211 Value ($000) $2,013 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 6,253 Value ($000) $2,165 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 5,109 Value ($000) $1,754 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 4,101 Value ($000) $1,432 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 3,421 Value ($000) $1,163 Avg Close $369.58 Range $334.12 - $396.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,211	$2,013	$334.11	$318.22 - $367.76
Q3 2025	6,253	$2,165	$351.39	$326.07 - $378.76
Q2 2025	5,109	$1,754	$344.50	$306.78 - $363.13
Q1 2025	4,101	$1,432	$348.12	$324.55 - $366.73
Q4 2024	3,421	$1,163	$369.58	$334.12 - $396.88