SHERWIN WILLIAMS CO

Ticker: SHW CUSIP: 824348106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 16,191 Value ($000) $5,246 Avg Close $334.11 Range $318.22 - $367.76

Q3 2025

Shares 13,578 Value ($000) $4,702 Avg Close $351.39 Range $326.07 - $378.76

Q2 2025

Shares 13,623 Value ($000) $4,678 Avg Close $344.50 Range $306.78 - $363.13

Q1 2025

Shares 24,240 Value ($000) $8,464 Avg Close $348.12 Range $324.55 - $366.73

Q4 2024

Shares 23,245 Value ($000) $7,902 Avg Close $369.58 Range $334.12 - $396.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,191	$5,246	$334.11	$318.22 - $367.76
Q3 2025	13,578	$4,702	$351.39	$326.07 - $378.76
Q2 2025	13,623	$4,678	$344.50	$306.78 - $363.13
Q1 2025	24,240	$8,464	$348.12	$324.55 - $366.73
Q4 2024	23,245	$7,902	$369.58	$334.12 - $396.88