SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 18,021 Value ($000) $5,839 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 5,036 Value ($000) $1,744 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 4,274 Value ($000) $1,468 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 5,137 Value ($000) $1,794 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 13,851 Value ($000) $4,708 Avg Close $369.58 Range $334.12 - $396.88

Q2 2024

Shares 8,714 Value ($000) $2,601 Avg Close $305.10 Range $278.52 - $341.32

Q2 2023

Shares 15,690 Value ($000) $4,166 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 6,780 Value ($000) $1,524 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 7,565 Value ($000) $1,795 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 6,513 Value ($000) $1,334 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 4,601 Value ($000) $1,030 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 1,778 Value ($000) $444 Avg Close $266.51 Range $225.45 - $337.79

Q2 2021

Shares 970 Value ($000) $264 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 3,476 Value ($000) $2,594 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 304 Value ($000) $221 Avg Close $226.70 Range $211.38 - $241.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,021	$5,839	$334.11	$318.22 - $367.76
Q3 2025	5,036	$1,744	$351.39	$326.07 - $378.76
Q2 2025	4,274	$1,468	$344.50	$306.78 - $363.13
Q1 2025	5,137	$1,794	$348.12	$324.55 - $366.73
Q4 2024	13,851	$4,708	$369.58	$334.12 - $396.88
Q2 2024	8,714	$2,601	$305.10	$278.52 - $341.32
Q2 2023	15,690	$4,166	$230.06	$214.92 - $260.78
Q1 2023	6,780	$1,524	$222.97	$200.48 - $243.24
Q4 2022	7,565	$1,795	$224.77	$189.55 - $258.54
Q3 2022	6,513	$1,334	$229.70	$198.61 - $254.95
Q2 2022	4,601	$1,030	$248.17	$207.48 - $275.39
Q1 2022	1,778	$444	$266.51	$225.45 - $337.79
Q2 2021	970	$264	$262.94	$234.59 - $280.98
Q1 2021	3,476	$2,594	$228.11	$209.08 - $245.46
Q4 2020	304	$221	$226.70	$211.38 - $241.22