SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 33,367 Value ($000) $10,812 Avg Close $334.11 Range $318.22 - $367.76

Q2 2024

Shares 9,615 Value ($000) $2,869 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 4,562 Value ($000) $1,585 Avg Close $313.46 Range $287.02 - $343.19

Q2 2023

Shares 16,075 Value ($000) $4,268 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 40,550 Value ($000) $9,114 Avg Close $222.97 Range $200.48 - $243.24

Q3 2022

Shares 20,311 Value ($000) $4,159 Avg Close $229.70 Range $198.61 - $254.95

Q2 2022

Shares 4,349 Value ($000) $974 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 24,293 Value ($000) $6,064 Avg Close $266.51 Range $225.45 - $337.79

Q4 2021

Shares 2,403 Value ($000) $846 Avg Close $311.25 Range $269.72 - $341.42

Q1 2021

Shares 1,328 Value ($000) $980 Avg Close $228.11 Range $209.08 - $245.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,367	$10,812	$334.11	$318.22 - $367.76
Q2 2024	9,615	$2,869	$305.10	$278.52 - $341.32
Q1 2024	4,562	$1,585	$313.46	$287.02 - $343.19
Q2 2023	16,075	$4,268	$230.06	$214.92 - $260.78
Q1 2023	40,550	$9,114	$222.97	$200.48 - $243.24
Q3 2022	20,311	$4,159	$229.70	$198.61 - $254.95
Q2 2022	4,349	$974	$248.17	$207.48 - $275.39
Q1 2022	24,293	$6,064	$266.51	$225.45 - $337.79
Q4 2021	2,403	$846	$311.25	$269.72 - $341.42
Q1 2021	1,328	$980	$228.11	$209.08 - $245.46