SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 39,373 Value ($000) $12,758 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 1,130 Value ($000) $391 Avg Close $351.39 Range $326.07 - $378.76

Q1 2025

Shares 2,501 Value ($000) $873 Avg Close $348.12 Range $324.55 - $366.73

Q3 2024

Shares 11,937 Value ($000) $4,556 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 17,426 Value ($000) $5,200 Avg Close $305.10 Range $278.52 - $341.32

Q4 2023

Shares 5,568 Value ($000) $1,737 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 16,450 Value ($000) $4,196 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 1,150 Value ($000) $305 Avg Close $230.06 Range $214.92 - $260.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,373	$12,758	$334.11	$318.22 - $367.76
Q3 2025	1,130	$391	$351.39	$326.07 - $378.76
Q1 2025	2,501	$873	$348.12	$324.55 - $366.73
Q3 2024	11,937	$4,556	$344.92	$288.64 - $381.15
Q2 2024	17,426	$5,200	$305.10	$278.52 - $341.32
Q4 2023	5,568	$1,737	$264.03	$227.58 - $308.78
Q3 2023	16,450	$4,196	$262.23	$244.13 - $277.70
Q2 2023	1,150	$305	$230.06	$214.92 - $260.78