SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 13,472 Value ($000) $4,365 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 20,876 Value ($000) $7,229 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 62,345 Value ($000) $21,407 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 6,844 Value ($000) $2,390 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 9,626 Value ($000) $3,272 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 6,304 Value ($000) $2,406 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 16,044 Value ($000) $4,788 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 36,245 Value ($000) $12,589 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 32,245 Value ($000) $10,057 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 35,514 Value ($000) $9,058 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 35,567 Value ($000) $9,444 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 27,947 Value ($000) $6,282 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 10,200 Value ($000) $2,421 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 7,000 Value ($000) $1,433 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 9,545 Value ($000) $2,137 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 16,375 Value ($000) $4,088 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 7,647 Value ($000) $2,693 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 9,368 Value ($000) $2,621 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 7,815 Value ($000) $2,129 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 4,605 Value ($000) $3,399 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 11,606 Value ($000) $8,529 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 13,673 Value ($000) $9,527 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 13,232 Value ($000) $7,646 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 1,376 Value ($000) $632 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 6,529 Value ($000) $3,810 Avg Close $180.64 Range $168.69 - $188.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,472	$4,365	$334.11	$318.22 - $367.76
Q3 2025	20,876	$7,229	$351.39	$326.07 - $378.76
Q2 2025	62,345	$21,407	$344.50	$306.78 - $363.13
Q1 2025	6,844	$2,390	$348.12	$324.55 - $366.73
Q4 2024	9,626	$3,272	$369.58	$334.12 - $396.88
Q3 2024	6,304	$2,406	$344.92	$288.64 - $381.15
Q2 2024	16,044	$4,788	$305.10	$278.52 - $341.32
Q1 2024	36,245	$12,589	$313.46	$287.02 - $343.19
Q4 2023	32,245	$10,057	$264.03	$227.58 - $308.78
Q3 2023	35,514	$9,058	$262.23	$244.13 - $277.70
Q2 2023	35,567	$9,444	$230.06	$214.92 - $260.78
Q1 2023	27,947	$6,282	$222.97	$200.48 - $243.24
Q4 2022	10,200	$2,421	$224.77	$189.55 - $258.54
Q3 2022	7,000	$1,433	$229.70	$198.61 - $254.95
Q2 2022	9,545	$2,137	$248.17	$207.48 - $275.39
Q1 2022	16,375	$4,088	$266.51	$225.45 - $337.79
Q4 2021	7,647	$2,693	$311.25	$269.72 - $341.42
Q3 2021	9,368	$2,621	$281.41	$259.01 - $298.78
Q2 2021	7,815	$2,129	$262.94	$234.59 - $280.98
Q1 2021	4,605	$3,399	$228.11	$209.08 - $245.46
Q4 2020	11,606	$8,529	$226.70	$211.38 - $241.22
Q3 2020	13,673	$9,527	$208.25	$181.50 - $231.01
Q2 2020	13,232	$7,646	$171.57	$130.54 - $191.62
Q1 2020	1,376	$632	$171.20	$103.11 - $189.60
Q4 2019	6,529	$3,810	$180.64	$168.69 - $188.67