SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,053 Value ($000) $341 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 1,003 Value ($000) $347 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 106 Value ($000) $37 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 106 Value ($000) $37 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 251 Value ($000) $85 Avg Close $369.58 Range $334.12 - $396.88

Q3 2024

Shares 595 Value ($000) $227 Avg Close $344.92 Range $288.64 - $381.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053	$341	$334.11	$318.22 - $367.76
Q3 2025	1,003	$347	$351.39	$326.07 - $378.76
Q2 2025	106	$37	$344.50	$306.78 - $363.13
Q1 2025	106	$37	$348.12	$324.55 - $366.73
Q4 2024	251	$85	$369.58	$334.12 - $396.88
Q3 2024	595	$227	$344.92	$288.64 - $381.15