SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 13,830 Value ($000) $4,789 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 13,224 Value ($000) $4,541 Avg Close $344.50 Range $306.78 - $363.13

Q4 2024

Shares 18,144 Value ($000) $6,168 Avg Close $369.58 Range $334.12 - $396.88

Q2 2023

Shares 17,439 Value ($000) $4,630 Avg Close $230.06 Range $214.92 - $260.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,830	$4,789	$351.39	$326.07 - $378.76
Q2 2025	13,224	$4,541	$344.50	$306.78 - $363.13
Q4 2024	18,144	$6,168	$369.58	$334.12 - $396.88
Q2 2023	17,439	$4,630	$230.06	$214.92 - $260.78