SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 11,347 Value ($000) $3,701 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 8,357 Value ($000) $2,852 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 8,358 Value ($000) $2,870 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 25,058 Value ($000) $8,750 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 22,091 Value ($000) $7,509 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 17,906 Value ($000) $6,771 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 12,654 Value ($000) $3,776 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 2,340 Value ($000) $813 Avg Close $313.46 Range $287.02 - $343.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,347	$3,701	$334.11	$318.22 - $367.76
Q3 2025	8,357	$2,852	$351.39	$326.07 - $378.76
Q2 2025	8,358	$2,870	$344.50	$306.78 - $363.13
Q1 2025	25,058	$8,750	$348.12	$324.55 - $366.73
Q4 2024	22,091	$7,509	$369.58	$334.12 - $396.88
Q3 2024	17,906	$6,771	$344.92	$288.64 - $381.15
Q2 2024	12,654	$3,776	$305.10	$278.52 - $341.32
Q1 2024	2,340	$813	$313.46	$287.02 - $343.19