SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 10,314 Value ($000) $3,342 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 12,358 Value ($000) $4,279 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 11,922 Value ($000) $4,094 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 12,021 Value ($000) $4,198 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 12,009 Value ($000) $4,082 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 12,012 Value ($000) $4,585 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 11,929 Value ($000) $3,560 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 11,492 Value ($000) $3,992 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 11,197 Value ($000) $3,493 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 10,926 Value ($000) $2,787 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 9,975 Value ($000) $2,649 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 9,697 Value ($000) $2,180 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 9,637 Value ($000) $2,287 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 9,537 Value ($000) $1,953 Avg Close $229.70 Range $198.61 - $254.95

Q1 2022

Shares 1,399 Value ($000) $349 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 918 Value ($000) $323 Avg Close $311.25 Range $269.72 - $341.42

Q4 2020

Shares 31 Value ($000) $22,782 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 20 Value ($000) $13,935 Avg Close $208.25 Range $181.50 - $231.01

Q4 2019

Shares 478 Value ($000) $279 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 396 Value ($000) $218 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 688 Value ($000) $315 Avg Close $140.92 Range $131.40 - $150.80

Q4 2018

Shares 542 Value ($000) $213 Avg Close $126.58 Range $111.01 - $144.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,314	$3,342	$334.11	$318.22 - $367.76
Q3 2025	12,358	$4,279	$351.39	$326.07 - $378.76
Q2 2025	11,922	$4,094	$344.50	$306.78 - $363.13
Q1 2025	12,021	$4,198	$348.12	$324.55 - $366.73
Q4 2024	12,009	$4,082	$369.58	$334.12 - $396.88
Q3 2024	12,012	$4,585	$344.92	$288.64 - $381.15
Q2 2024	11,929	$3,560	$305.10	$278.52 - $341.32
Q1 2024	11,492	$3,992	$313.46	$287.02 - $343.19
Q4 2023	11,197	$3,493	$264.03	$227.58 - $308.78
Q3 2023	10,926	$2,787	$262.23	$244.13 - $277.70
Q2 2023	9,975	$2,649	$230.06	$214.92 - $260.78
Q1 2023	9,697	$2,180	$222.97	$200.48 - $243.24
Q4 2022	9,637	$2,287	$224.77	$189.55 - $258.54
Q3 2022	9,537	$1,953	$229.70	$198.61 - $254.95
Q1 2022	1,399	$349	$266.51	$225.45 - $337.79
Q4 2021	918	$323	$311.25	$269.72 - $341.42
Q4 2020	31	$22,782	$226.70	$211.38 - $241.22
Q3 2020	20	$13,935	$208.25	$181.50 - $231.01
Q4 2019	478	$279	$180.64	$168.69 - $188.67
Q3 2019	396	$218	$160.80	$140.89 - $174.77
Q2 2019	688	$315	$140.92	$131.40 - $150.80
Q4 2018	542	$213	$126.58	$111.01 - $144.50