SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 19,282 Value ($000) $6,248 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 4,402 Value ($000) $1,524 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 3,761 Value ($000) $1,291 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 2,958 Value ($000) $1,033 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 9,016 Value ($000) $3,065 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 8,712 Value ($000) $3,325 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 8,443 Value ($000) $2,520 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 8,439 Value ($000) $2,931 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 8,823 Value ($000) $2,752 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 8,916 Value ($000) $2,274 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 19,018 Value ($000) $5,050 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 17,929 Value ($000) $4,030 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 16,324 Value ($000) $3,874 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 15,859 Value ($000) $3,248 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 12,166 Value ($000) $2,724 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 2,753 Value ($000) $687 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 2,573 Value ($000) $906 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 2,585 Value ($000) $723 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 2,116 Value ($000) $577 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 1,750 Value ($000) $431 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 532 Value ($000) $391 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 575 Value ($000) $401 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 413 Value ($000) $239 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 438 Value ($000) $201 Avg Close $171.20 Range $103.11 - $189.60

Q3 2019

Shares 436 Value ($000) $240 Avg Close $160.80 Range $140.89 - $174.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,282	$6,248	$334.11	$318.22 - $367.76
Q3 2025	4,402	$1,524	$351.39	$326.07 - $378.76
Q2 2025	3,761	$1,291	$344.50	$306.78 - $363.13
Q1 2025	2,958	$1,033	$348.12	$324.55 - $366.73
Q4 2024	9,016	$3,065	$369.58	$334.12 - $396.88
Q3 2024	8,712	$3,325	$344.92	$288.64 - $381.15
Q2 2024	8,443	$2,520	$305.10	$278.52 - $341.32
Q1 2024	8,439	$2,931	$313.46	$287.02 - $343.19
Q4 2023	8,823	$2,752	$264.03	$227.58 - $308.78
Q3 2023	8,916	$2,274	$262.23	$244.13 - $277.70
Q2 2023	19,018	$5,050	$230.06	$214.92 - $260.78
Q1 2023	17,929	$4,030	$222.97	$200.48 - $243.24
Q4 2022	16,324	$3,874	$224.77	$189.55 - $258.54
Q3 2022	15,859	$3,248	$229.70	$198.61 - $254.95
Q2 2022	12,166	$2,724	$248.17	$207.48 - $275.39
Q1 2022	2,753	$687	$266.51	$225.45 - $337.79
Q4 2021	2,573	$906	$311.25	$269.72 - $341.42
Q3 2021	2,585	$723	$281.41	$259.01 - $298.78
Q2 2021	2,116	$577	$262.94	$234.59 - $280.98
Q1 2021	1,750	$431	$228.11	$209.08 - $245.46
Q4 2020	532	$391	$226.70	$211.38 - $241.22
Q3 2020	575	$401	$208.25	$181.50 - $231.01
Q2 2020	413	$239	$171.57	$130.54 - $191.62
Q1 2020	438	$201	$171.20	$103.11 - $189.60
Q3 2019	436	$240	$160.80	$140.89 - $174.77