SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 70,312 Value ($000) $22,783 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 72,791 Value ($000) $25,205 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 74,989 Value ($000) $25,748 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 76,912 Value ($000) $26,857 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 80,190 Value ($000) $27,259 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 82,478 Value ($000) $31,479 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 83,975 Value ($000) $25,061 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 84,165 Value ($000) $29,233 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 86,647 Value ($000) $27,025 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 87,339 Value ($000) $22,276 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 88,111 Value ($000) $23,395 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 86,833 Value ($000) $19,517 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 84,792 Value ($000) $20 Avg Close $224.77 Range $189.55 - $258.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,312	$22,783	$334.11	$318.22 - $367.76
Q3 2025	72,791	$25,205	$351.39	$326.07 - $378.76
Q2 2025	74,989	$25,748	$344.50	$306.78 - $363.13
Q1 2025	76,912	$26,857	$348.12	$324.55 - $366.73
Q4 2024	80,190	$27,259	$369.58	$334.12 - $396.88
Q3 2024	82,478	$31,479	$344.92	$288.64 - $381.15
Q2 2024	83,975	$25,061	$305.10	$278.52 - $341.32
Q1 2024	84,165	$29,233	$313.46	$287.02 - $343.19
Q4 2023	86,647	$27,025	$264.03	$227.58 - $308.78
Q3 2023	87,339	$22,276	$262.23	$244.13 - $277.70
Q2 2023	88,111	$23,395	$230.06	$214.92 - $260.78
Q1 2023	86,833	$19,517	$222.97	$200.48 - $243.24
Q4 2022	84,792	$20	$224.77	$189.55 - $258.54