SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 547,583 Value ($000) $177,433 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 104,464 Value ($000) $36,172 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 839,756 Value ($000) $288,339 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 119,791 Value ($000) $41,830 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 654,262 Value ($000) $222,403 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 932,977 Value ($000) $356,089 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 1,045,374 Value ($000) $311,971 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 147,231 Value ($000) $51,138 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 254,297 Value ($000) $79,315 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 244,768 Value ($000) $62,428 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 289,723 Value ($000) $76,927 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 194,845 Value ($000) $43,795 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 497,406 Value ($000) $118 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 274,299 Value ($000) $56,163 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 140,867 Value ($000) $31,542 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 56,009 Value ($000) $13,981 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 33,241 Value ($000) $11,706 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 2,412 Value ($000) $675 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 62,135 Value ($000) $16,929 Avg Close $262.94 Range $234.59 - $280.98

Q4 2020

Shares 48,487 Value ($000) $35,634 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 4,865 Value ($000) $3,390 Avg Close $208.25 Range $181.50 - $231.01

Q3 2019

Shares 648 Value ($000) $356 Avg Close $160.80 Range $140.89 - $174.77

Q1 2019

Shares 13,226 Value ($000) $5,697 Avg Close $130.86 Range $116.16 - $138.98

Q4 2018

Shares 24,529 Value ($000) $9,651 Avg Close $126.58 Range $111.01 - $144.50

Q1 2018

Shares 1,978 Value ($000) $776 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 2,176 Value ($000) $892 Avg Close $122.31 Range $110.13 - $129.08

Q3 2017

Shares 1,328 Value ($000) $475 Avg Close $106.50 Range $101.20 - $112.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,583	$177,433	$334.11	$318.22 - $367.76
Q3 2025	104,464	$36,172	$351.39	$326.07 - $378.76
Q2 2025	839,756	$288,339	$344.50	$306.78 - $363.13
Q1 2025	119,791	$41,830	$348.12	$324.55 - $366.73
Q4 2024	654,262	$222,403	$369.58	$334.12 - $396.88
Q3 2024	932,977	$356,089	$344.92	$288.64 - $381.15
Q2 2024	1,045,374	$311,971	$305.10	$278.52 - $341.32
Q1 2024	147,231	$51,138	$313.46	$287.02 - $343.19
Q4 2023	254,297	$79,315	$264.03	$227.58 - $308.78
Q3 2023	244,768	$62,428	$262.23	$244.13 - $277.70
Q2 2023	289,723	$76,927	$230.06	$214.92 - $260.78
Q1 2023	194,845	$43,795	$222.97	$200.48 - $243.24
Q4 2022	497,406	$118	$224.77	$189.55 - $258.54
Q3 2022	274,299	$56,163	$229.70	$198.61 - $254.95
Q2 2022	140,867	$31,542	$248.17	$207.48 - $275.39
Q1 2022	56,009	$13,981	$266.51	$225.45 - $337.79
Q4 2021	33,241	$11,706	$311.25	$269.72 - $341.42
Q3 2021	2,412	$675	$281.41	$259.01 - $298.78
Q2 2021	62,135	$16,929	$262.94	$234.59 - $280.98
Q4 2020	48,487	$35,634	$226.70	$211.38 - $241.22
Q3 2020	4,865	$3,390	$208.25	$181.50 - $231.01
Q3 2019	648	$356	$160.80	$140.89 - $174.77
Q1 2019	13,226	$5,697	$130.86	$116.16 - $138.98
Q4 2018	24,529	$9,651	$126.58	$111.01 - $144.50
Q1 2018	1,978	$776	$127.08	$118.44 - $135.10
Q4 2017	2,176	$892	$122.31	$110.13 - $129.08
Q3 2017	1,328	$475	$106.50	$101.20 - $112.76