SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 1,013 Value ($000) $328 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 1,271 Value ($000) $440 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 1,523 Value ($000) $1 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 1,671 Value ($000) $1 Avg Close $348.12 Range $324.55 - $366.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,013	$328	$334.11	$318.22 - $367.76
Q3 2025	1,271	$440	$351.39	$326.07 - $378.76
Q2 2025	1,523	$1	$344.50	$306.78 - $363.13
Q1 2025	1,671	$1	$348.12	$324.55 - $366.73