SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 687 Value ($000) $223 Avg Close $334.11 Range $318.22 - $367.76

Q3 2024

Shares 2,817 Value ($000) $1,075 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 2,945 Value ($000) $879 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 5,019 Value ($000) $1,743 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 3,560 Value ($000) $1,110 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 1,483 Value ($000) $378 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,208 Value ($000) $321 Avg Close $230.06 Range $214.92 - $260.78

Q4 2022

Shares 1,304 Value ($000) $309 Avg Close $224.77 Range $189.55 - $258.54

Q2 2022

Shares 3,345 Value ($000) $749 Avg Close $248.17 Range $207.48 - $275.39

Q4 2021

Shares 4,126 Value ($000) $1,453 Avg Close $311.25 Range $269.72 - $341.42

Q3 2020

Shares 1,387 Value ($000) $966 Avg Close $208.25 Range $181.50 - $231.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687	$223	$334.11	$318.22 - $367.76
Q3 2024	2,817	$1,075	$344.92	$288.64 - $381.15
Q2 2024	2,945	$879	$305.10	$278.52 - $341.32
Q1 2024	5,019	$1,743	$313.46	$287.02 - $343.19
Q4 2023	3,560	$1,110	$264.03	$227.58 - $308.78
Q3 2023	1,483	$378	$262.23	$244.13 - $277.70
Q2 2023	1,208	$321	$230.06	$214.92 - $260.78
Q4 2022	1,304	$309	$224.77	$189.55 - $258.54
Q2 2022	3,345	$749	$248.17	$207.48 - $275.39
Q4 2021	4,126	$1,453	$311.25	$269.72 - $341.42
Q3 2020	1,387	$966	$208.25	$181.50 - $231.01