SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 1,698 Value ($000) $475 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 1,203 Value ($000) $328 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 689 Value ($000) $509 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 389 Value ($000) $286 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 436 Value ($000) $304 Avg Close $208.25 Range $181.50 - $231.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,698	$475	$281.41	$259.01 - $298.78
Q2 2021	1,203	$328	$262.94	$234.59 - $280.98
Q1 2021	689	$509	$228.11	$209.08 - $245.46
Q4 2020	389	$286	$226.70	$211.38 - $241.22
Q3 2020	436	$304	$208.25	$181.50 - $231.01