RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 404,883 Value ($000) $42,108 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 282,944 Value ($000) $33,353 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 278,082 Value ($000) $30,545 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 286,869 Value ($000) $33,185 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 258,016 Value ($000) $31,751 Avg Close $131.90 Range $119.43 - $141.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	404,883	$42,108	$108.25	$101.75 - $121.94
Q3 2025	282,944	$33,353	$119.99	$108.78 - $129.12
Q2 2025	278,082	$30,545	$109.97	$95.28 - $117.76
Q1 2025	286,869	$33,185	$121.57	$112.10 - $128.70
Q4 2024	258,016	$31,751	$131.90	$119.43 - $141.79