SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2020

Shares 800 Value ($000) $588 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 1,000 Value ($000) $698 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 600 Value ($000) $347 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 600 Value ($000) $275 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 600 Value ($000) $350 Avg Close $180.64 Range $168.69 - $188.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	800	$588	$226.70	$211.38 - $241.22
Q3 2020	1,000	$698	$208.25	$181.50 - $231.01
Q2 2020	600	$347	$171.57	$130.54 - $191.62
Q1 2020	600	$275	$171.20	$103.11 - $189.60
Q4 2019	600	$350	$180.64	$168.69 - $188.67