SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 6,770 Value ($000) $2,194 Avg Close $334.11 Range $318.22 - $367.76

Q2 2025

Shares 4,774 Value ($000) $1,639 Avg Close $344.50 Range $306.78 - $363.13

Q1 2024

Shares 42,520 Value ($000) $14,768 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 50,026 Value ($000) $15,603 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 38,933 Value ($000) $9,930 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 21,795 Value ($000) $5,787 Avg Close $230.06 Range $214.92 - $260.78

Q2 2022

Shares 8,000 Value ($000) $1,791 Avg Close $248.17 Range $207.48 - $275.39

Q1 2022

Shares 4,100 Value ($000) $1,023 Avg Close $266.51 Range $225.45 - $337.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,770	$2,194	$334.11	$318.22 - $367.76
Q2 2025	4,774	$1,639	$344.50	$306.78 - $363.13
Q1 2024	42,520	$14,768	$313.46	$287.02 - $343.19
Q4 2023	50,026	$15,603	$264.03	$227.58 - $308.78
Q3 2023	38,933	$9,930	$262.23	$244.13 - $277.70
Q2 2023	21,795	$5,787	$230.06	$214.92 - $260.78
Q2 2022	8,000	$1,791	$248.17	$207.48 - $275.39
Q1 2022	4,100	$1,023	$266.51	$225.45 - $337.79