SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025

Shares 5,550 Value ($000) $1,798 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 5,550 Value ($000) $1,922 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 31,796 Value ($000) $10,918 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 32,306 Value ($000) $11,281 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 76,945 Value ($000) $26,156 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 81,547 Value ($000) $31,124 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 83,074 Value ($000) $24,792 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 115,753 Value ($000) $40,205 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 123,015 Value ($000) $38,368 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 128,214 Value ($000) $32,701 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 160,802 Value ($000) $42,696 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 163,165 Value ($000) $36,675 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 162,248 Value ($000) $38,506 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 142,409 Value ($000) $29,158 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 54,047 Value ($000) $12,102 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 52,292 Value ($000) $13,053 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 69,032 Value ($000) $24,310 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 98,866 Value ($000) $27,656 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 144,444 Value ($000) $39,354 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 56,992 Value ($000) $42,061 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 55,479 Value ($000) $40,772 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 53,297 Value ($000) $37,134 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 42,374 Value ($000) $24,486 Avg Close $171.57 Range $130.54 - $191.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,550	$1,798	$334.11	$318.22 - $367.76
Q3 2025	5,550	$1,922	$351.39	$326.07 - $378.76
Q2 2025	31,796	$10,918	$344.50	$306.78 - $363.13
Q1 2025	32,306	$11,281	$348.12	$324.55 - $366.73
Q4 2024	76,945	$26,156	$369.58	$334.12 - $396.88
Q3 2024	81,547	$31,124	$344.92	$288.64 - $381.15
Q2 2024	83,074	$24,792	$305.10	$278.52 - $341.32
Q1 2024	115,753	$40,205	$313.46	$287.02 - $343.19
Q4 2023	123,015	$38,368	$264.03	$227.58 - $308.78
Q3 2023	128,214	$32,701	$262.23	$244.13 - $277.70
Q2 2023	160,802	$42,696	$230.06	$214.92 - $260.78
Q1 2023	163,165	$36,675	$222.97	$200.48 - $243.24
Q4 2022	162,248	$38,506	$224.77	$189.55 - $258.54
Q3 2022	142,409	$29,158	$229.70	$198.61 - $254.95
Q2 2022	54,047	$12,102	$248.17	$207.48 - $275.39
Q1 2022	52,292	$13,053	$266.51	$225.45 - $337.79
Q4 2021	69,032	$24,310	$311.25	$269.72 - $341.42
Q3 2021	98,866	$27,656	$281.41	$259.01 - $298.78
Q2 2021	144,444	$39,354	$262.94	$234.59 - $280.98
Q1 2021	56,992	$42,061	$228.11	$209.08 - $245.46
Q4 2020	55,479	$40,772	$226.70	$211.38 - $241.22
Q3 2020	53,297	$37,134	$208.25	$181.50 - $231.01
Q2 2020	42,374	$24,486	$171.57	$130.54 - $191.62