SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 6,022 Value ($000) $1,951 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 6,480 Value ($000) $2,244 Avg Close $351.39 Range $326.07 - $378.76

Q3 2023

Shares 107 Value ($000) $27 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 74 Value ($000) $20 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 77 Value ($000) $17 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 76 Value ($000) $18 Avg Close $224.77 Range $189.55 - $258.54

Q4 2019

Shares 1,969 Value ($000) $1,148 Avg Close $180.64 Range $168.69 - $188.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,022	$1,951	$334.11	$318.22 - $367.76
Q3 2025	6,480	$2,244	$351.39	$326.07 - $378.76
Q3 2023	107	$27	$262.23	$244.13 - $277.70
Q2 2023	74	$20	$230.06	$214.92 - $260.78
Q1 2023	77	$17	$222.97	$200.48 - $243.24
Q4 2022	76	$18	$224.77	$189.55 - $258.54
Q4 2019	1,969	$1,148	$180.64	$168.69 - $188.67