SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 344 Value ($000) $111 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 363 Value ($000) $126 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 693 Value ($000) $238 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 4,632 Value ($000) $1,617 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 4,626 Value ($000) $1,573 Avg Close $369.58 Range $334.12 - $396.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344	$111	$334.11	$318.22 - $367.76
Q3 2025	363	$126	$351.39	$326.07 - $378.76
Q2 2025	693	$238	$344.50	$306.78 - $363.13
Q1 2025	4,632	$1,617	$348.12	$324.55 - $366.73
Q4 2024	4,626	$1,573	$369.58	$334.12 - $396.88