RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 51,133 Value ($000) $5,398 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 50,722 Value ($000) $5,979 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 46,980 Value ($000) $5,160 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 47,144 Value ($000) $5,454 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 45,368 Value ($000) $5,632 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 46,165 Value ($000) $5,586 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 42,834 Value ($000) $4,612 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 45,679 Value ($000) $5,434 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 48,110 Value ($000) $5,394 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 50,462 Value ($000) $4,784 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 49,750 Value ($000) $4,464 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 50,503 Value ($000) $4,406 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 49,535 Value ($000) $4,860 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 48,375 Value ($000) $4,030 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 50,198 Value ($000) $3,951 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 51,727 Value ($000) $4,212 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 53,675 Value ($000) $5,409 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 55,202 Value ($000) $4,286 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 55,546 Value ($000) $4,925 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 57,611 Value ($000) $5,291 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 59,731 Value ($000) $5,365 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 59,744 Value ($000) $4,950 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 63,567 Value ($000) $4,771 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 87,903 Value ($000) $5,231 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 60,639 Value ($000) $4,655 Avg Close $72.53 Range $64.00 - $76.83

Q4 2013

Shares 5,699 Value ($000) $234 Avg Close $38.93 Range $35.64 - $41.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,133	$5,398	$108.25	$101.75 - $121.94
Q3 2025	50,722	$5,979	$119.99	$108.78 - $129.12
Q2 2025	46,980	$5,160	$109.97	$95.28 - $117.76
Q1 2025	47,144	$5,454	$121.57	$112.10 - $128.70
Q4 2024	45,368	$5,632	$131.90	$119.43 - $141.79
Q3 2024	46,165	$5,586	$115.74	$103.69 - $125.35
Q2 2024	42,834	$4,612	$110.72	$105.95 - $118.95
Q1 2024	45,679	$5,434	$111.21	$100.82 - $120.74
Q4 2023	48,110	$5,394	$101.02	$88.84 - $113.37
Q3 2023	50,462	$4,784	$97.49	$85.81 - $107.40
Q2 2023	49,750	$4,464	$82.18	$78.52 - $90.31
Q1 2023	50,503	$4,406	$87.60	$81.09 - $99.14
Q4 2022	49,535	$4,860	$96.96	$84.46 - $106.50
Q3 2022	48,375	$4,030	$88.84	$78.66 - $97.97
Q2 2022	50,198	$3,951	$84.03	$74.56 - $90.94
Q1 2022	51,727	$4,212	$85.82	$75.11 - $101.48
Q4 2021	53,675	$5,409	$91.01	$77.22 - $101.46
Q3 2021	55,202	$4,286	$84.21	$76.43 - $90.95
Q2 2021	55,546	$4,925	$93.06	$86.91 - $99.30
Q1 2021	57,611	$5,291	$86.45	$79.07 - $95.56
Q4 2020	59,731	$5,365	$88.17	$81.03 - $98.35
Q3 2020	59,744	$4,950	$81.68	$73.60 - $87.80
Q2 2020	63,567	$4,771	$69.51	$55.85 - $80.10
Q1 2020	87,903	$5,231	$68.88	$42.85 - $77.47
Q4 2019	60,639	$4,655	$72.53	$64.00 - $76.83
Q4 2013	5,699	$234	$38.93	$35.64 - $41.63