SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 9,550 Value ($000) $3,094 Avg Close $334.11 Range $318.22 - $367.76

Q3 2024

Shares 3,494 Value ($000) $1,334 Avg Close $344.92 Range $288.64 - $381.15

Q1 2024

Shares 3,631 Value ($000) $1,261 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 1,544 Value ($000) $482 Avg Close $264.03 Range $227.58 - $308.78

Q1 2023

Shares 1,490 Value ($000) $335 Avg Close $222.97 Range $200.48 - $243.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,550	$3,094	$334.11	$318.22 - $367.76
Q3 2024	3,494	$1,334	$344.92	$288.64 - $381.15
Q1 2024	3,631	$1,261	$313.46	$287.02 - $343.19
Q4 2023	1,544	$482	$264.03	$227.58 - $308.78
Q1 2023	1,490	$335	$222.97	$200.48 - $243.24