SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 4,300 Value ($000) $1,393 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 5,190 Value ($000) $1,797 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 5,250 Value ($000) $1,803 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 5,480 Value ($000) $1,914 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 8,750 Value ($000) $2,974 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 12,190 Value ($000) $4,653 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 11,240 Value ($000) $3,354 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 11,830 Value ($000) $4,109 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 12,700 Value ($000) $3,961 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 12,880 Value ($000) $3,285 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 14,510 Value ($000) $3,853 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 12,080 Value ($000) $2,715 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 8,850 Value ($000) $2,100 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 8,850 Value ($000) $1,812 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 5,720 Value ($000) $1,280 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 6,440 Value ($000) $1,607 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 5,480 Value ($000) $1,929 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 5,470 Value ($000) $1,530 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 5,460 Value ($000) $1,488 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,970 Value ($000) $1,454 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 2,910 Value ($000) $2,139 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,540 Value ($000) $1,073 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 1,710 Value ($000) $988 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 720 Value ($000) $331 Avg Close $171.20 Range $103.11 - $189.60

Q1 2017

Shares 28,380 Value ($000) $8,803 Avg Close $92.99 Range $83.08 - $97.60

Q4 2016

Shares 38,950 Value ($000) $10,467 Avg Close $81.37 Range $73.38 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,300	$1,393	$334.11	$318.22 - $367.76
Q3 2025	5,190	$1,797	$351.39	$326.07 - $378.76
Q2 2025	5,250	$1,803	$344.50	$306.78 - $363.13
Q1 2025	5,480	$1,914	$348.12	$324.55 - $366.73
Q4 2024	8,750	$2,974	$369.58	$334.12 - $396.88
Q3 2024	12,190	$4,653	$344.92	$288.64 - $381.15
Q2 2024	11,240	$3,354	$305.10	$278.52 - $341.32
Q1 2024	11,830	$4,109	$313.46	$287.02 - $343.19
Q4 2023	12,700	$3,961	$264.03	$227.58 - $308.78
Q3 2023	12,880	$3,285	$262.23	$244.13 - $277.70
Q2 2023	14,510	$3,853	$230.06	$214.92 - $260.78
Q1 2023	12,080	$2,715	$222.97	$200.48 - $243.24
Q4 2022	8,850	$2,100	$224.77	$189.55 - $258.54
Q3 2022	8,850	$1,812	$229.70	$198.61 - $254.95
Q2 2022	5,720	$1,280	$248.17	$207.48 - $275.39
Q1 2022	6,440	$1,607	$266.51	$225.45 - $337.79
Q4 2021	5,480	$1,929	$311.25	$269.72 - $341.42
Q3 2021	5,470	$1,530	$281.41	$259.01 - $298.78
Q2 2021	5,460	$1,488	$262.94	$234.59 - $280.98
Q1 2021	1,970	$1,454	$228.11	$209.08 - $245.46
Q4 2020	2,910	$2,139	$226.70	$211.38 - $241.22
Q3 2020	1,540	$1,073	$208.25	$181.50 - $231.01
Q2 2020	1,710	$988	$171.57	$130.54 - $191.62
Q1 2020	720	$331	$171.20	$103.11 - $189.60
Q1 2017	28,380	$8,803	$92.99	$83.08 - $97.60
Q4 2016	38,950	$10,467	$81.37	$73.38 - $85.51