SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 66,383 Value ($000) $21,534 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 75,111 Value ($000) $26,698 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 69,367 Value ($000) $23,867 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 68,232 Value ($000) $23,861 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 67,665 Value ($000) $18,864 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 66,132 Value ($000) $25,263 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 71,744 Value ($000) $21,424 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 78,755 Value ($000) $27,363 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 107,330 Value ($000) $33,496 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 171,506 Value ($000) $43,761 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 124,431 Value ($000) $33,045 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 131,479 Value ($000) $29,566 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 142,989 Value ($000) $33,954 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 137,892 Value ($000) $28,248 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 148,350 Value ($000) $33,443 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 152,519 Value ($000) $37,140 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 150,339 Value ($000) $52,905 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 138,587 Value ($000) $38,807 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 135,402 Value ($000) $36,916 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 44,858 Value ($000) $31,338 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 41,330 Value ($000) $30,379 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 37,247 Value ($000) $25,842 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 35,066 Value ($000) $20,276 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 37,557 Value ($000) $15,382 Avg Close $171.20 Range $103.11 - $189.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,383	$21,534	$334.11	$318.22 - $367.76
Q3 2025	75,111	$26,698	$351.39	$326.07 - $378.76
Q2 2025	69,367	$23,867	$344.50	$306.78 - $363.13
Q1 2025	68,232	$23,861	$348.12	$324.55 - $366.73
Q4 2024	67,665	$18,864	$369.58	$334.12 - $396.88
Q3 2024	66,132	$25,263	$344.92	$288.64 - $381.15
Q2 2024	71,744	$21,424	$305.10	$278.52 - $341.32
Q1 2024	78,755	$27,363	$313.46	$287.02 - $343.19
Q4 2023	107,330	$33,496	$264.03	$227.58 - $308.78
Q3 2023	171,506	$43,761	$262.23	$244.13 - $277.70
Q2 2023	124,431	$33,045	$230.06	$214.92 - $260.78
Q1 2023	131,479	$29,566	$222.97	$200.48 - $243.24
Q4 2022	142,989	$33,954	$224.77	$189.55 - $258.54
Q3 2022	137,892	$28,248	$229.70	$198.61 - $254.95
Q2 2022	148,350	$33,443	$248.17	$207.48 - $275.39
Q1 2022	152,519	$37,140	$266.51	$225.45 - $337.79
Q4 2021	150,339	$52,905	$311.25	$269.72 - $341.42
Q3 2021	138,587	$38,807	$281.41	$259.01 - $298.78
Q2 2021	135,402	$36,916	$262.94	$234.59 - $280.98
Q1 2021	44,858	$31,338	$228.11	$209.08 - $245.46
Q4 2020	41,330	$30,379	$226.70	$211.38 - $241.22
Q3 2020	37,247	$25,842	$208.25	$181.50 - $231.01
Q2 2020	35,066	$20,276	$171.57	$130.54 - $191.62
Q1 2020	37,557	$15,382	$171.20	$103.11 - $189.60