SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 12,941 Value ($000) $4 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 42,562 Value ($000) $15 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 50,144 Value ($000) $17 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 52,916 Value ($000) $18 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 72,289 Value ($000) $25 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 52,925 Value ($000) $20 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 13,936 Value ($000) $4 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 20,592 Value ($000) $7 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 17,561 Value ($000) $5 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 21,271 Value ($000) $5 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 13,646 Value ($000) $4 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 12,279 Value ($000) $3 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 8,880 Value ($000) $2 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 6,690 Value ($000) $1,370 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 22,514 Value ($000) $5,041 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 21,012 Value ($000) $5,245 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 15,539 Value ($000) $5,472 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 26,419 Value ($000) $7,390 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 4,455 Value ($000) $1,214 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 4,455 Value ($000) $1,096 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 1,557 Value ($000) $1,144 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 3,042 Value ($000) $2,119 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 2,173 Value ($000) $1,256 Avg Close $171.57 Range $130.54 - $191.62

Q4 2019

Shares 770 Value ($000) $449 Avg Close $180.64 Range $168.69 - $188.67

Q3 2019

Shares 770 Value ($000) $423 Avg Close $160.80 Range $140.89 - $174.77

Q2 2019

Shares 893 Value ($000) $409 Avg Close $140.92 Range $131.40 - $150.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,941	$4	$334.11	$318.22 - $367.76
Q3 2025	42,562	$15	$351.39	$326.07 - $378.76
Q2 2025	50,144	$17	$344.50	$306.78 - $363.13
Q1 2025	52,916	$18	$348.12	$324.55 - $366.73
Q4 2024	72,289	$25	$369.58	$334.12 - $396.88
Q3 2024	52,925	$20	$344.92	$288.64 - $381.15
Q2 2024	13,936	$4	$305.10	$278.52 - $341.32
Q1 2024	20,592	$7	$313.46	$287.02 - $343.19
Q4 2023	17,561	$5	$264.03	$227.58 - $308.78
Q3 2023	21,271	$5	$262.23	$244.13 - $277.70
Q2 2023	13,646	$4	$230.06	$214.92 - $260.78
Q1 2023	12,279	$3	$222.97	$200.48 - $243.24
Q4 2022	8,880	$2	$224.77	$189.55 - $258.54
Q3 2022	6,690	$1,370	$229.70	$198.61 - $254.95
Q2 2022	22,514	$5,041	$248.17	$207.48 - $275.39
Q1 2022	21,012	$5,245	$266.51	$225.45 - $337.79
Q4 2021	15,539	$5,472	$311.25	$269.72 - $341.42
Q3 2021	26,419	$7,390	$281.41	$259.01 - $298.78
Q2 2021	4,455	$1,214	$262.94	$234.59 - $280.98
Q1 2021	4,455	$1,096	$228.11	$209.08 - $245.46
Q4 2020	1,557	$1,144	$226.70	$211.38 - $241.22
Q3 2020	3,042	$2,119	$208.25	$181.50 - $231.01
Q2 2020	2,173	$1,256	$171.57	$130.54 - $191.62
Q4 2019	770	$449	$180.64	$168.69 - $188.67
Q3 2019	770	$423	$160.80	$140.89 - $174.77
Q2 2019	893	$409	$140.92	$131.40 - $150.80