SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 13,765 Value ($000) $4,460 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 12,599 Value ($000) $4,363 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 12,699 Value ($000) $4,360 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 11,517 Value ($000) $4,022 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 11,299 Value ($000) $3,841 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 11,215 Value ($000) $4,281 Avg Close $344.92 Range $288.64 - $381.15

Q2 2024

Shares 11,119 Value ($000) $3,318 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 11,064 Value ($000) $3,843 Avg Close $313.46 Range $287.02 - $343.19

Q4 2023

Shares 10,711 Value ($000) $3,341 Avg Close $264.03 Range $227.58 - $308.78

Q3 2023

Shares 3,791 Value ($000) $967 Avg Close $262.23 Range $244.13 - $277.70

Q2 2023

Shares 4,423 Value ($000) $1,175 Avg Close $230.06 Range $214.92 - $260.78

Q1 2023

Shares 3,807 Value ($000) $856 Avg Close $222.97 Range $200.48 - $243.24

Q4 2022

Shares 3,648 Value ($000) $866 Avg Close $224.77 Range $189.55 - $258.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,765	$4,460	$334.11	$318.22 - $367.76
Q3 2025	12,599	$4,363	$351.39	$326.07 - $378.76
Q2 2025	12,699	$4,360	$344.50	$306.78 - $363.13
Q1 2025	11,517	$4,022	$348.12	$324.55 - $366.73
Q4 2024	11,299	$3,841	$369.58	$334.12 - $396.88
Q3 2024	11,215	$4,281	$344.92	$288.64 - $381.15
Q2 2024	11,119	$3,318	$305.10	$278.52 - $341.32
Q1 2024	11,064	$3,843	$313.46	$287.02 - $343.19
Q4 2023	10,711	$3,341	$264.03	$227.58 - $308.78
Q3 2023	3,791	$967	$262.23	$244.13 - $277.70
Q2 2023	4,423	$1,175	$230.06	$214.92 - $260.78
Q1 2023	3,807	$856	$222.97	$200.48 - $243.24
Q4 2022	3,648	$866	$224.77	$189.55 - $258.54