SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

PBCay One RSC Ltd's Holding History (CIK: 0002013737)

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

Q4 2025

Shares 284,774 Value ($000) $92,275 Avg Close $334.11 Range $318.22 - $367.76

Q1 2025

Shares 249,500 Value ($000) $87,123 Avg Close $348.12 Range $324.55 - $366.73

Q2 2024

Shares 164,870 Value ($000) $49,202 Avg Close $305.10 Range $278.52 - $341.32

Q1 2024

Shares 158,700 Value ($000) $55,121 Avg Close $313.46 Range $287.02 - $343.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,774	$92,275	$334.11	$318.22 - $367.76
Q1 2025	249,500	$87,123	$348.12	$324.55 - $366.73
Q2 2024	164,870	$49,202	$305.10	$278.52 - $341.32
Q1 2024	158,700	$55,121	$313.46	$287.02 - $343.19