SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025

Shares 29,066 Value ($000) $9,418 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 28,691 Value ($000) $9,935 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 28,893 Value ($000) $9,921 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 28,483 Value ($000) $9,946 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 28,312 Value ($000) $9,624 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 28,907 Value ($000) $11,033 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 29,010 Value ($000) $8,657 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 28,958 Value ($000) $10,058 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 29,437 Value ($000) $9,181 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 28,621 Value ($000) $7,300 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 26,762 Value ($000) $7,106 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 25,875 Value ($000) $5,816 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 23,954 Value ($000) $5,685 Avg Close $224.77 Range $189.55 - $258.54

Q3 2022

Shares 23,683 Value ($000) $4,849 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 23,418 Value ($000) $5,244 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 22,344 Value ($000) $5,578 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 21,111 Value ($000) $7,434 Avg Close $311.25 Range $269.72 - $341.42

Q3 2021

Shares 21,302 Value ($000) $5,959 Avg Close $281.41 Range $259.01 - $298.78

Q2 2021

Shares 20,849 Value ($000) $5,680 Avg Close $262.94 Range $234.59 - $280.98

Q1 2021

Shares 6,601 Value ($000) $4,872 Avg Close $228.11 Range $209.08 - $245.46

Q4 2020

Shares 6,220 Value ($000) $4,571 Avg Close $226.70 Range $211.38 - $241.22

Q3 2020

Shares 5,913 Value ($000) $4,120 Avg Close $208.25 Range $181.50 - $231.01

Q2 2020

Shares 5,366 Value ($000) $3,101 Avg Close $171.57 Range $130.54 - $191.62

Q1 2020

Shares 3,459 Value ($000) $1,589 Avg Close $171.20 Range $103.11 - $189.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,066	$9,418	$334.11	$318.22 - $367.76
Q3 2025	28,691	$9,935	$351.39	$326.07 - $378.76
Q2 2025	28,893	$9,921	$344.50	$306.78 - $363.13
Q1 2025	28,483	$9,946	$348.12	$324.55 - $366.73
Q4 2024	28,312	$9,624	$369.58	$334.12 - $396.88
Q3 2024	28,907	$11,033	$344.92	$288.64 - $381.15
Q2 2024	29,010	$8,657	$305.10	$278.52 - $341.32
Q1 2024	28,958	$10,058	$313.46	$287.02 - $343.19
Q4 2023	29,437	$9,181	$264.03	$227.58 - $308.78
Q3 2023	28,621	$7,300	$262.23	$244.13 - $277.70
Q2 2023	26,762	$7,106	$230.06	$214.92 - $260.78
Q1 2023	25,875	$5,816	$222.97	$200.48 - $243.24
Q4 2022	23,954	$5,685	$224.77	$189.55 - $258.54
Q3 2022	23,683	$4,849	$229.70	$198.61 - $254.95
Q2 2022	23,418	$5,244	$248.17	$207.48 - $275.39
Q1 2022	22,344	$5,578	$266.51	$225.45 - $337.79
Q4 2021	21,111	$7,434	$311.25	$269.72 - $341.42
Q3 2021	21,302	$5,959	$281.41	$259.01 - $298.78
Q2 2021	20,849	$5,680	$262.94	$234.59 - $280.98
Q1 2021	6,601	$4,872	$228.11	$209.08 - $245.46
Q4 2020	6,220	$4,571	$226.70	$211.38 - $241.22
Q3 2020	5,913	$4,120	$208.25	$181.50 - $231.01
Q2 2020	5,366	$3,101	$171.57	$130.54 - $191.62
Q1 2020	3,459	$1,589	$171.20	$103.11 - $189.60