SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 44,422 Value ($000) $14,394 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 45,157 Value ($000) $15,636 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 44,567 Value ($000) $15,302 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 44,868 Value ($000) $15,668 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 44,453 Value ($000) $15,111 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 44,238 Value ($000) $16,884 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 44,322 Value ($000) $13,227 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 42,773 Value ($000) $14,856 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 41,333 Value ($000) $12,892 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 39,804 Value ($000) $10,152 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 37,960 Value ($000) $10,079 Avg Close $230.06 Range $214.92 - $260.78

Q2 2022

Shares 1,875 Value ($000) $420 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 29,469 Value ($000) $7,356 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 26,280 Value ($000) $9,255 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 26,415 Value ($000) $7,389 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 25,783 Value ($000) $7,025 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 8,271 Value ($000) $6,104 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 8,070 Value ($000) $5,931 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 8,332 Value ($000) $5,805 Avg Close $208.25 Range $181.50 - $231.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,422	$14,394	$334.11	$318.22 - $367.76
Q3 2025	45,157	$15,636	$351.39	$326.07 - $378.76
Q2 2025	44,567	$15,302	$344.50	$306.78 - $363.13
Q1 2025	44,868	$15,668	$348.12	$324.55 - $366.73
Q4 2024	44,453	$15,111	$369.58	$334.12 - $396.88
Q3 2024	44,238	$16,884	$344.92	$288.64 - $381.15
Q2 2024	44,322	$13,227	$305.10	$278.52 - $341.32
Q1 2024	42,773	$14,856	$313.46	$287.02 - $343.19
Q4 2023	41,333	$12,892	$264.03	$227.58 - $308.78
Q3 2023	39,804	$10,152	$262.23	$244.13 - $277.70
Q2 2023	37,960	$10,079	$230.06	$214.92 - $260.78
Q2 2022	1,875	$420	$248.17	$207.48 - $275.39
Q1 2022	29,469	$7,356	$266.51	$225.45 - $337.79
Q4 2021	26,280	$9,255	$311.25	$269.72 - $341.42
Q3 2021	26,415	$7,389	$281.41	$259.01 - $298.78
Q2 2021	25,783	$7,025	$262.94	$234.59 - $280.98
Q1 2021	8,271	$6,104	$228.11	$209.08 - $245.46
Q4 2020	8,070	$5,931	$226.70	$211.38 - $241.22
Q3 2020	8,332	$5,805	$208.25	$181.50 - $231.01