RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 117,584 Value ($000) $12,229 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 120,824 Value ($000) $14,243 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 128,568 Value ($000) $14,122 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 127,218 Value ($000) $14,717 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 127,218 Value ($000) $15,655 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 130,278 Value ($000) $15,764 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 140,578 Value ($000) $15,137 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 145,347 Value ($000) $12,680 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 140,708 Value ($000) $15,707 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 140,612 Value ($000) $13,331 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 140,412 Value ($000) $12,599 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 145,347 Value ($000) $12,680 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 145,347 Value ($000) $14,164 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 149,207 Value ($000) $12,430 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 149,207 Value ($000) $11,746 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 153,200 Value ($000) $12,477 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 155,950 Value ($000) $15,751 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 156,519 Value ($000) $12,154 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 157,607 Value ($000) $13,977 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 167,453 Value ($000) $15,381 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 171,253 Value ($000) $15,546 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 177,129 Value ($000) $14,673 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 177,119 Value ($000) $13,295 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 172,779 Value ($000) $10,280 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 171,144 Value ($000) $13,137 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 173,549 Value ($000) $11,942 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 180,343 Value ($000) $11,021 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 182,993 Value ($000) $10,621 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 187,743 Value ($000) $11,036 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 189,632 Value ($000) $12,315 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 194,522 Value ($000) $11,345 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 195,112 Value ($000) $9,301 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 196,832 Value ($000) $10,318 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 196,832 Value ($000) $10,105 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 197,642 Value ($000) $10,781 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 197,070 Value ($000) $10,845 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 204,100 Value ($000) $10,987 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 204,100 Value ($000) $10,964 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 204,690 Value ($000) $10,225 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 188,092 Value ($000) $8,902 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 188,422 Value ($000) $8,302 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 188,422 Value ($000) $7,893 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 189,284 Value ($000) $9,269 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 189,451 Value ($000) $9,092 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 202,299 Value ($000) $10,259 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 205,504 Value ($000) $9,408 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 205,785 Value ($000) $9,503 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 209,128 Value ($000) $8,750 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 227,544 Value ($000) $9,445 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 231,120 Value ($000) $8,367 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 239,693 Value ($000) $7,656 Avg Close $32.11 Range $29.49 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,584	$12,229	$108.25	$101.75 - $121.94
Q3 2025	120,824	$14,243	$119.99	$108.78 - $129.12
Q2 2025	128,568	$14,122	$109.97	$95.28 - $117.76
Q1 2025	127,218	$14,717	$121.57	$112.10 - $128.70
Q4 2024	127,218	$15,655	$131.90	$119.43 - $141.79
Q3 2024	130,278	$15,764	$115.74	$103.69 - $125.35
Q2 2024	140,578	$15,137	$110.72	$105.95 - $118.95
Q1 2024	145,347	$12,680	$111.21	$100.82 - $120.74
Q4 2023	140,708	$15,707	$101.02	$88.84 - $113.37
Q3 2023	140,612	$13,331	$97.49	$85.81 - $107.40
Q2 2023	140,412	$12,599	$82.18	$78.52 - $90.31
Q1 2023	145,347	$12,680	$87.60	$81.09 - $99.14
Q4 2022	145,347	$14,164	$96.96	$84.46 - $106.50
Q3 2022	149,207	$12,430	$88.84	$78.66 - $97.97
Q2 2022	149,207	$11,746	$84.03	$74.56 - $90.94
Q1 2022	153,200	$12,477	$85.82	$75.11 - $101.48
Q4 2021	155,950	$15,751	$91.01	$77.22 - $101.46
Q3 2021	156,519	$12,154	$84.21	$76.43 - $90.95
Q2 2021	157,607	$13,977	$93.06	$86.91 - $99.30
Q1 2021	167,453	$15,381	$86.45	$79.07 - $95.56
Q4 2020	171,253	$15,546	$88.17	$81.03 - $98.35
Q3 2020	177,129	$14,673	$81.68	$73.60 - $87.80
Q2 2020	177,119	$13,295	$69.51	$55.85 - $80.10
Q1 2020	172,779	$10,280	$68.88	$42.85 - $77.47
Q4 2019	171,144	$13,137	$72.53	$64.00 - $76.83
Q3 2019	173,549	$11,942	$66.24	$60.65 - $69.90
Q2 2019	180,343	$11,021	$59.04	$53.40 - $64.13
Q1 2019	182,993	$10,621	$56.76	$51.95 - $59.22
Q4 2018	187,743	$11,036	$61.25	$55.29 - $67.00
Q3 2018	189,632	$12,315	$64.41	$57.41 - $68.13
Q2 2018	194,522	$11,345	$50.15	$46.36 - $60.53
Q1 2018	195,112	$9,301	$50.92	$46.80 - $56.69
Q4 2017	196,832	$10,318	$52.30	$50.29 - $55.66
Q3 2017	196,832	$10,105	$51.22	$47.87 - $56.47
Q2 2017	197,642	$10,781	$53.48	$49.81 - $56.48
Q1 2017	197,070	$10,845	$53.31	$50.72 - $56.40
Q4 2016	204,100	$10,987	$51.20	$46.25 - $54.99
Q3 2016	204,100	$10,964	$53.07	$49.04 - $55.92
Q2 2016	204,690	$10,225	$50.12	$46.53 - $51.93
Q1 2016	188,092	$8,902	$41.42	$36.78 - $47.70
Q4 2015	188,422	$8,302	$45.04	$40.15 - $47.79
Q3 2015	188,422	$7,893	$45.54	$40.11 - $49.47
Q2 2015	189,284	$9,269	$49.23	$46.65 - $51.27
Q1 2015	189,451	$9,092	$48.36	$43.82 - $51.42
Q4 2014	202,299	$10,259	$46.53	$39.57 - $51.97
Q3 2014	205,504	$9,408	$45.87	$43.42 - $47.87
Q2 2014	205,785	$9,503	$43.30	$40.62 - $46.32
Q1 2014	209,128	$8,750	$41.22	$37.57 - $43.86
Q4 2013	227,544	$9,445	$38.93	$35.64 - $41.63
Q3 2013	231,120	$8,367	$34.85	$31.93 - $36.70
Q2 2013	239,693	$7,656	$32.11	$29.49 - $34.16