SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 6,422 Value ($000) $2,081 Avg Close $334.11 Range $318.22 - $367.76

Q2 2025

Shares 914 Value ($000) $314 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 1,217 Value ($000) $425 Avg Close $348.12 Range $324.55 - $366.73

Q4 2019

Shares 19,989 Value ($000) $11,664 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 15,648 Value ($000) $8,604 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 14,980 Value ($000) $6,865 Avg Close $140.92 Range $131.40 - $150.80

Q2 2017

Shares 10,978 Value ($000) $3,853 Avg Close $103.46 Range $94.33 - $112.03

Q1 2017

Shares 806 Value ($000) $250 Avg Close $92.99 Range $83.08 - $97.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,422	$2,081	$334.11	$318.22 - $367.76
Q2 2025	914	$314	$344.50	$306.78 - $363.13
Q1 2025	1,217	$425	$348.12	$324.55 - $366.73
Q4 2019	19,989	$11,664	$180.64	$168.69 - $188.67
Q3 2019	15,648	$8,604	$160.80	$140.89 - $174.77
Q2 2019	14,980	$6,865	$140.92	$131.40 - $150.80
Q2 2017	10,978	$3,853	$103.46	$94.33 - $112.03
Q1 2017	806	$250	$92.99	$83.08 - $97.60