RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 43,976 Value ($000) $5 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 70,145 Value ($000) $8 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 67,693 Value ($000) $7 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 68,534 Value ($000) $8 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 69,979 Value ($000) $9 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 66,471 Value ($000) $8 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 58,657 Value ($000) $6 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 53,047 Value ($000) $6 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 50,669 Value ($000) $6 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 49,220 Value ($000) $5 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 50,512 Value ($000) $5 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 47,488 Value ($000) $4 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 49,031 Value ($000) $5 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 50,334 Value ($000) $4,193 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 47,453 Value ($000) $3,736 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 40,531 Value ($000) $3,301 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 38,513 Value ($000) $3,890 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 34,142 Value ($000) $2,651 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 37,693 Value ($000) $3,343 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 36,410 Value ($000) $3,344 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 55,370 Value ($000) $5,026 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 54,420 Value ($000) $4,508 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 54,305 Value ($000) $4,076 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 48,930 Value ($000) $2,911 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 49,432 Value ($000) $3,794 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 48,160 Value ($000) $3,314 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 43,209 Value ($000) $2,641 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 42,088 Value ($000) $2,443 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 40,497 Value ($000) $2,380 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 36,886 Value ($000) $2,395 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 37,351 Value ($000) $2,178 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 24,121 Value ($000) $1,150 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 24,931 Value ($000) $1,307 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 22,345 Value ($000) $1,147 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 33,000 Value ($000) $1,800 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 37,400 Value ($000) $2,058 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 37,768 Value ($000) $2,033 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 39,694 Value ($000) $2,132 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 41,568 Value ($000) $2,076 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 38,831 Value ($000) $1,838 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 18,762 Value ($000) $827 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 14,638 Value ($000) $613 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 14,817 Value ($000) $726 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 14,250 Value ($000) $684 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 14,071 Value ($000) $714 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 11,450 Value ($000) $524 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 10,976 Value ($000) $507 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 10,271 Value ($000) $430 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 8,935 Value ($000) $371 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 6,942 Value ($000) $251 Avg Close $34.85 Range $31.93 - $36.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,976	$5	$108.25	$101.75 - $121.94
Q3 2025	70,145	$8	$119.99	$108.78 - $129.12
Q2 2025	67,693	$7	$109.97	$95.28 - $117.76
Q1 2025	68,534	$8	$121.57	$112.10 - $128.70
Q4 2024	69,979	$9	$131.90	$119.43 - $141.79
Q3 2024	66,471	$8	$115.74	$103.69 - $125.35
Q2 2024	58,657	$6	$110.72	$105.95 - $118.95
Q1 2024	53,047	$6	$111.21	$100.82 - $120.74
Q4 2023	50,669	$6	$101.02	$88.84 - $113.37
Q3 2023	49,220	$5	$97.49	$85.81 - $107.40
Q2 2023	50,512	$5	$82.18	$78.52 - $90.31
Q1 2023	47,488	$4	$87.60	$81.09 - $99.14
Q4 2022	49,031	$5	$96.96	$84.46 - $106.50
Q3 2022	50,334	$4,193	$88.84	$78.66 - $97.97
Q2 2022	47,453	$3,736	$84.03	$74.56 - $90.94
Q1 2022	40,531	$3,301	$85.82	$75.11 - $101.48
Q4 2021	38,513	$3,890	$91.01	$77.22 - $101.46
Q3 2021	34,142	$2,651	$84.21	$76.43 - $90.95
Q2 2021	37,693	$3,343	$93.06	$86.91 - $99.30
Q1 2021	36,410	$3,344	$86.45	$79.07 - $95.56
Q4 2020	55,370	$5,026	$88.17	$81.03 - $98.35
Q3 2020	54,420	$4,508	$81.68	$73.60 - $87.80
Q2 2020	54,305	$4,076	$69.51	$55.85 - $80.10
Q1 2020	48,930	$2,911	$68.88	$42.85 - $77.47
Q4 2019	49,432	$3,794	$72.53	$64.00 - $76.83
Q3 2019	48,160	$3,314	$66.24	$60.65 - $69.90
Q2 2019	43,209	$2,641	$59.04	$53.40 - $64.13
Q1 2019	42,088	$2,443	$56.76	$51.95 - $59.22
Q4 2018	40,497	$2,380	$61.25	$55.29 - $67.00
Q3 2018	36,886	$2,395	$64.41	$57.41 - $68.13
Q2 2018	37,351	$2,178	$50.15	$46.36 - $60.53
Q1 2018	24,121	$1,150	$50.92	$46.80 - $56.69
Q4 2017	24,931	$1,307	$52.30	$50.29 - $55.66
Q3 2017	22,345	$1,147	$51.22	$47.87 - $56.47
Q2 2017	33,000	$1,800	$53.48	$49.81 - $56.48
Q1 2017	37,400	$2,058	$53.31	$50.72 - $56.40
Q4 2016	37,768	$2,033	$51.20	$46.25 - $54.99
Q3 2016	39,694	$2,132	$53.07	$49.04 - $55.92
Q2 2016	41,568	$2,076	$50.12	$46.53 - $51.93
Q1 2016	38,831	$1,838	$41.42	$36.78 - $47.70
Q4 2015	18,762	$827	$45.04	$40.15 - $47.79
Q3 2015	14,638	$613	$45.54	$40.11 - $49.47
Q2 2015	14,817	$726	$49.23	$46.65 - $51.27
Q1 2015	14,250	$684	$48.36	$43.82 - $51.42
Q4 2014	14,071	$714	$46.53	$39.57 - $51.97
Q3 2014	11,450	$524	$45.87	$43.42 - $47.87
Q2 2014	10,976	$507	$43.30	$40.62 - $46.32
Q1 2014	10,271	$430	$41.22	$37.57 - $43.86
Q4 2013	8,935	$371	$38.93	$35.64 - $41.63
Q3 2013	6,942	$251	$34.85	$31.93 - $36.70