SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 26,254 Value ($000) $8,507 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 10,561 Value ($000) $3,657 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 6,931 Value ($000) $2,380 Avg Close $344.50 Range $306.78 - $363.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,254	$8,507	$334.11	$318.22 - $367.76
Q3 2025	10,561	$3,657	$351.39	$326.07 - $378.76
Q2 2025	6,931	$2,380	$344.50	$306.78 - $363.13