SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 5,001 Value ($000) $1,620 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 29,349 Value ($000) $10,162 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 1,196 Value ($000) $411 Avg Close $344.50 Range $306.78 - $363.13

Q3 2024

Shares 1,279 Value ($000) $488 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 26,621 Value ($000) $7,945 Avg Close $305.10 Range $278.52 - $341.32

Q4 2023

Shares 7,611 Value ($000) $2,374 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,079 Value ($000) $275 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 19,748 Value ($000) $5,243 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 15,220 Value ($000) $3,421 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 9,783 Value ($000) $2,322 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 25,008 Value ($000) $5,120 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 23,016 Value ($000) $5,154 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 1,157 Value ($000) $289 Avg Close $266.51 Range $225.45 - $337.79

Q2 2021

Shares 1,026 Value ($000) $280 Avg Close $262.94 Range $234.59 - $280.98

Q4 2018

Shares 2,000 Value ($000) $787 Avg Close $126.58 Range $111.01 - $144.50

Q1 2018

Shares 1,327 Value ($000) $520 Avg Close $127.08 Range $118.44 - $135.10

Q4 2017

Shares 661 Value ($000) $271 Avg Close $122.31 Range $110.13 - $129.08

Q2 2017

Shares 733 Value ($000) $257 Avg Close $103.46 Range $94.33 - $112.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,001	$1,620	$334.11	$318.22 - $367.76
Q3 2025	29,349	$10,162	$351.39	$326.07 - $378.76
Q2 2025	1,196	$411	$344.50	$306.78 - $363.13
Q3 2024	1,279	$488	$344.92	$288.64 - $381.15
Q2 2024	26,621	$7,945	$305.10	$278.52 - $341.32
Q4 2023	7,611	$2,374	$264.03	$227.58 - $308.78
Q3 2023	1,079	$275	$262.23	$244.13 - $277.70
Q2 2023	19,748	$5,243	$230.06	$214.92 - $260.78
Q1 2023	15,220	$3,421	$222.97	$200.48 - $243.24
Q4 2022	9,783	$2,322	$224.77	$189.55 - $258.54
Q3 2022	25,008	$5,120	$229.70	$198.61 - $254.95
Q2 2022	23,016	$5,154	$248.17	$207.48 - $275.39
Q1 2022	1,157	$289	$266.51	$225.45 - $337.79
Q2 2021	1,026	$280	$262.94	$234.59 - $280.98
Q4 2018	2,000	$787	$126.58	$111.01 - $144.50
Q1 2018	1,327	$520	$127.08	$118.44 - $135.10
Q4 2017	661	$271	$122.31	$110.13 - $129.08
Q2 2017	733	$257	$103.46	$94.33 - $112.03