SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q1 2025

Shares 349,557 Value ($000) $122,062 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 477,453 Value ($000) $162,301 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 569,082 Value ($000) $217,202 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 705,333 Value ($000) $210,493 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 705,333 Value ($000) $244,983 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 723,556 Value ($000) $225,677 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 668,784 Value ($000) $170,573 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 535,133 Value ($000) $142,089 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 535,133 Value ($000) $120,282 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 498,505 Value ($000) $118,310 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 435,638 Value ($000) $89,197 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 392,496 Value ($000) $87,884 Avg Close $248.17 Range $207.48 - $275.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	349,557	$122,062	$348.12	$324.55 - $366.73
Q4 2024	477,453	$162,301	$369.58	$334.12 - $396.88
Q3 2024	569,082	$217,202	$344.92	$288.64 - $381.15
Q2 2024	705,333	$210,493	$305.10	$278.52 - $341.32
Q1 2024	705,333	$244,983	$313.46	$287.02 - $343.19
Q4 2023	723,556	$225,677	$264.03	$227.58 - $308.78
Q3 2023	668,784	$170,573	$262.23	$244.13 - $277.70
Q2 2023	535,133	$142,089	$230.06	$214.92 - $260.78
Q1 2023	535,133	$120,282	$222.97	$200.48 - $243.24
Q4 2022	498,505	$118,310	$224.77	$189.55 - $258.54
Q3 2022	435,638	$89,197	$229.70	$198.61 - $254.95
Q2 2022	392,496	$87,884	$248.17	$207.48 - $275.39