RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 4,833,811 Value ($000) $502,717 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 5,120,220 Value ($000) $603,572 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 5,208,242 Value ($000) $572,074 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 5,172,462 Value ($000) $598,351 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 4,941,513 Value ($000) $608,103 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 4,873,926 Value ($000) $589,745 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 4,747,205 Value ($000) $511,179 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 4,817,271 Value ($000) $573,015 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 4,774,935 Value ($000) $533,026 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 4,518,828 Value ($000) $428,430 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 4,649,961 Value ($000) $417,241 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 4,673,605 Value ($000) $407,725 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 4,516,544 Value ($000) $440,137 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 981,315 Value ($000) $81,752 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 985,313 Value ($000) $77,563 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 624,261 Value ($000) $50,840 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 730,239 Value ($000) $73,755 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 660,766 Value ($000) $51,309 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 591,335 Value ($000) $52,439 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 516,643 Value ($000) $47,452 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 741,676 Value ($000) $67,328 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 728,784 Value ($000) $60,373 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 463,492 Value ($000) $34,789 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 482,946 Value ($000) $28,736 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 602,643 Value ($000) $46,260 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 439,697 Value ($000) $30,255 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 460,224 Value ($000) $28,124 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 431,180 Value ($000) $25,026 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 412,353 Value ($000) $24,238 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 2,126,372 Value ($000) $138,087 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 2,894,995 Value ($000) $168,835 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 756,565 Value ($000) $36,065 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 1,428,759 Value ($000) $74,895 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 2,863,868 Value ($000) $147,031 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 1,369,278 Value ($000) $74,694 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 663,624 Value ($000) $36,519 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 637,378 Value ($000) $34,311 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 766,853 Value ($000) $41,195 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 393,771 Value ($000) $19,669 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 420,723 Value ($000) $19,912 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 4,278,262 Value ($000) $188,501 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 6,210,006 Value ($000) $260,137 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 5,392,259 Value ($000) $264,059 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 786,034 Value ($000) $37,723 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 487,634 Value ($000) $24,728 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 693,339 Value ($000) $31,741 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 530,542 Value ($000) $24,500 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 698,442 Value ($000) $29,223 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 551,468 Value ($000) $22,891 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 583,762 Value ($000) $21,132 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 509,261 Value ($000) $16,266 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,833,811	$502,717	$108.25	$101.75 - $121.94
Q3 2025	5,120,220	$603,572	$119.99	$108.78 - $129.12
Q2 2025	5,208,242	$572,074	$109.97	$95.28 - $117.76
Q1 2025	5,172,462	$598,351	$121.57	$112.10 - $128.70
Q4 2024	4,941,513	$608,103	$131.90	$119.43 - $141.79
Q3 2024	4,873,926	$589,745	$115.74	$103.69 - $125.35
Q2 2024	4,747,205	$511,179	$110.72	$105.95 - $118.95
Q1 2024	4,817,271	$573,015	$111.21	$100.82 - $120.74
Q4 2023	4,774,935	$533,026	$101.02	$88.84 - $113.37
Q3 2023	4,518,828	$428,430	$97.49	$85.81 - $107.40
Q2 2023	4,649,961	$417,241	$82.18	$78.52 - $90.31
Q1 2023	4,673,605	$407,725	$87.60	$81.09 - $99.14
Q4 2022	4,516,544	$440,137	$96.96	$84.46 - $106.50
Q3 2022	981,315	$81,752	$88.84	$78.66 - $97.97
Q2 2022	985,313	$77,563	$84.03	$74.56 - $90.94
Q1 2022	624,261	$50,840	$85.82	$75.11 - $101.48
Q4 2021	730,239	$73,755	$91.01	$77.22 - $101.46
Q3 2021	660,766	$51,309	$84.21	$76.43 - $90.95
Q2 2021	591,335	$52,439	$93.06	$86.91 - $99.30
Q1 2021	516,643	$47,452	$86.45	$79.07 - $95.56
Q4 2020	741,676	$67,328	$88.17	$81.03 - $98.35
Q3 2020	728,784	$60,373	$81.68	$73.60 - $87.80
Q2 2020	463,492	$34,789	$69.51	$55.85 - $80.10
Q1 2020	482,946	$28,736	$68.88	$42.85 - $77.47
Q4 2019	602,643	$46,260	$72.53	$64.00 - $76.83
Q3 2019	439,697	$30,255	$66.24	$60.65 - $69.90
Q2 2019	460,224	$28,124	$59.04	$53.40 - $64.13
Q1 2019	431,180	$25,026	$56.76	$51.95 - $59.22
Q4 2018	412,353	$24,238	$61.25	$55.29 - $67.00
Q3 2018	2,126,372	$138,087	$64.41	$57.41 - $68.13
Q2 2018	2,894,995	$168,835	$50.15	$46.36 - $60.53
Q1 2018	756,565	$36,065	$50.92	$46.80 - $56.69
Q4 2017	1,428,759	$74,895	$52.30	$50.29 - $55.66
Q3 2017	2,863,868	$147,031	$51.22	$47.87 - $56.47
Q2 2017	1,369,278	$74,694	$53.48	$49.81 - $56.48
Q1 2017	663,624	$36,519	$53.31	$50.72 - $56.40
Q4 2016	637,378	$34,311	$51.20	$46.25 - $54.99
Q3 2016	766,853	$41,195	$53.07	$49.04 - $55.92
Q2 2016	393,771	$19,669	$50.12	$46.53 - $51.93
Q1 2016	420,723	$19,912	$41.42	$36.78 - $47.70
Q4 2015	4,278,262	$188,501	$45.04	$40.15 - $47.79
Q3 2015	6,210,006	$260,137	$45.54	$40.11 - $49.47
Q2 2015	5,392,259	$264,059	$49.23	$46.65 - $51.27
Q1 2015	786,034	$37,723	$48.36	$43.82 - $51.42
Q4 2014	487,634	$24,728	$46.53	$39.57 - $51.97
Q3 2014	693,339	$31,741	$45.87	$43.42 - $47.87
Q2 2014	530,542	$24,500	$43.30	$40.62 - $46.32
Q1 2014	698,442	$29,223	$41.22	$37.57 - $43.86
Q4 2013	551,468	$22,891	$38.93	$35.64 - $41.63
Q3 2013	583,762	$21,132	$34.85	$31.93 - $36.70
Q2 2013	509,261	$16,266	$32.11	$29.49 - $34.16