SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 4,894 Value ($000) $1,586 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 5,217 Value ($000) $1,806 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 4,262 Value ($000) $1,463 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 4,468 Value ($000) $1,560 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 4,400 Value ($000) $1,496 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 4,241 Value ($000) $1,619 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 3,436 Value ($000) $1,025 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 1,635 Value ($000) $568 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,608 Value ($000) $502 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,153 Value ($000) $294 Avg Close $262.23 Range $244.13 - $277.70

Q1 2023

Shares 581 Value ($000) $131 Avg Close $222.97 Range $200.48 - $243.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,894	$1,586	$334.11	$318.22 - $367.76
Q3 2025	5,217	$1,806	$351.39	$326.07 - $378.76
Q2 2025	4,262	$1,463	$344.50	$306.78 - $363.13
Q1 2025	4,468	$1,560	$348.12	$324.55 - $366.73
Q4 2024	4,400	$1,496	$369.58	$334.12 - $396.88
Q3 2024	4,241	$1,619	$344.92	$288.64 - $381.15
Q2 2024	3,436	$1,025	$305.10	$278.52 - $341.32
Q1 2024	1,635	$568	$313.46	$287.02 - $343.19
Q4 2023	1,608	$502	$264.03	$227.58 - $308.78
Q3 2023	1,153	$294	$262.23	$244.13 - $277.70
Q1 2023	581	$131	$222.97	$200.48 - $243.24