SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 106,890 Value ($000) $34,636 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 99,741 Value ($000) $34,537 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 93,170 Value ($000) $31,991 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 83,524 Value ($000) $29,166 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 74,398 Value ($000) $25,291 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 69,546 Value ($000) $26,541 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 69,131 Value ($000) $20,635 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 72,862 Value ($000) $25,307 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 83,181 Value ($000) $25,944 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 62,475 Value ($000) $15,934 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 66,229 Value ($000) $16,750 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 61,081 Value ($000) $14 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 48,407 Value ($000) $11 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 51,227 Value ($000) $10,488 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 18,118 Value ($000) $4,056 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 24,256 Value ($000) $6,054 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 41,890 Value ($000) $14,751 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 24,825 Value ($000) $6,944 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 14,632 Value ($000) $3,986 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 4,339 Value ($000) $3,202 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 3,963 Value ($000) $2,912 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 2,602 Value ($000) $1,813 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 6,704 Value ($000) $3,874 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 6,860 Value ($000) $3,152 Avg Close $171.20 Range $103.11 - $189.60

Q4 2019

Shares 6,786 Value ($000) $3,960 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 7,080 Value ($000) $3,893 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 2,731 Value ($000) $1,252 Avg Close $140.92 Range $131.40 - $150.80

Q1 2019

Shares 2,209 Value ($000) $952 Avg Close $130.86 Range $116.16 - $138.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,890	$34,636	$334.11	$318.22 - $367.76
Q3 2025	99,741	$34,537	$351.39	$326.07 - $378.76
Q2 2025	93,170	$31,991	$344.50	$306.78 - $363.13
Q1 2025	83,524	$29,166	$348.12	$324.55 - $366.73
Q4 2024	74,398	$25,291	$369.58	$334.12 - $396.88
Q3 2024	69,546	$26,541	$344.92	$288.64 - $381.15
Q2 2024	69,131	$20,635	$305.10	$278.52 - $341.32
Q1 2024	72,862	$25,307	$313.46	$287.02 - $343.19
Q4 2023	83,181	$25,944	$264.03	$227.58 - $308.78
Q3 2023	62,475	$15,934	$262.23	$244.13 - $277.70
Q2 2023	66,229	$16,750	$230.06	$214.92 - $260.78
Q1 2023	61,081	$14	$222.97	$200.48 - $243.24
Q4 2022	48,407	$11	$224.77	$189.55 - $258.54
Q3 2022	51,227	$10,488	$229.70	$198.61 - $254.95
Q2 2022	18,118	$4,056	$248.17	$207.48 - $275.39
Q1 2022	24,256	$6,054	$266.51	$225.45 - $337.79
Q4 2021	41,890	$14,751	$311.25	$269.72 - $341.42
Q3 2021	24,825	$6,944	$281.41	$259.01 - $298.78
Q2 2021	14,632	$3,986	$262.94	$234.59 - $280.98
Q1 2021	4,339	$3,202	$228.11	$209.08 - $245.46
Q4 2020	3,963	$2,912	$226.70	$211.38 - $241.22
Q3 2020	2,602	$1,813	$208.25	$181.50 - $231.01
Q2 2020	6,704	$3,874	$171.57	$130.54 - $191.62
Q1 2020	6,860	$3,152	$171.20	$103.11 - $189.60
Q4 2019	6,786	$3,960	$180.64	$168.69 - $188.67
Q3 2019	7,080	$3,893	$160.80	$140.89 - $174.77
Q2 2019	2,731	$1,252	$140.92	$131.40 - $150.80
Q1 2019	2,209	$952	$130.86	$116.16 - $138.98