RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 11,740 Value ($000) $1,221 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 11,689 Value ($000) $1,378 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 11,686 Value ($000) $1,284 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 10,523 Value ($000) $1,217 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 11,389 Value ($000) $1,402 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 11,492 Value ($000) $1,391 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 12,288 Value ($000) $1,323 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 12,199 Value ($000) $1,451 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 12,199 Value ($000) $1,362 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 11,950 Value ($000) $1,133 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 11,014 Value ($000) $988 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 11,020 Value ($000) $961 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 16,135 Value ($000) $1,572 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 11,135 Value ($000) $928 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 11,071 Value ($000) $872 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 11,173 Value ($000) $910 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 11,190 Value ($000) $1,130 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 11,058 Value ($000) $859 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 13,499 Value ($000) $1,197 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 11,699 Value ($000) $1,075 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 11,765 Value ($000) $1,068 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 13,170 Value ($000) $1,091 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 12,690 Value ($000) $953 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 13,982 Value ($000) $832 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 16,650 Value ($000) $1,278 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 17,024 Value ($000) $1,171 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 17,024 Value ($000) $1,040 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 17,274 Value ($000) $1,003 Avg Close $56.76 Range $51.95 - $59.22

Q4 2018

Shares 17,697 Value ($000) $1,040 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 18,298 Value ($000) $1,188 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 18,298 Value ($000) $1,067 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 21,037 Value ($000) $1,003 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 19,787 Value ($000) $1,037 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 18,837 Value ($000) $967 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 19,069 Value ($000) $1,040 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 22,569 Value ($000) $1,242 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 22,459 Value ($000) $1,209 Avg Close $51.20 Range $46.25 - $54.99

Q3 2016

Shares 20,149 Value ($000) $1,083 Avg Close $53.07 Range $49.04 - $55.92

Q2 2016

Shares 13,474 Value ($000) $673 Avg Close $50.12 Range $46.53 - $51.93

Q1 2016

Shares 14,504 Value ($000) $686 Avg Close $41.42 Range $36.78 - $47.70

Q4 2015

Shares 11,740 Value ($000) $517 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 11,946 Value ($000) $500 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 14,946 Value ($000) $732 Avg Close $49.23 Range $46.65 - $51.27

Q1 2015

Shares 16,760 Value ($000) $804 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 20,323 Value ($000) $1,031 Avg Close $46.53 Range $39.57 - $51.97

Q3 2014

Shares 20,792 Value ($000) $952 Avg Close $45.87 Range $43.42 - $47.87

Q2 2014

Shares 20,535 Value ($000) $948 Avg Close $43.30 Range $40.62 - $46.32

Q1 2014

Shares 17,451 Value ($000) $730 Avg Close $41.22 Range $37.57 - $43.86

Q4 2013

Shares 16,114 Value ($000) $669 Avg Close $38.93 Range $35.64 - $41.63

Q3 2013

Shares 15,352 Value ($000) $556 Avg Close $34.85 Range $31.93 - $36.70

Q2 2013

Shares 1,265,864 Value ($000) $40,432 Avg Close $32.11 Range $29.49 - $34.16

Q1 2013

Shares 1,095,343 Value ($000) $34,591 Avg Close $31.14 Range $29.11 - $32.35

Q4 2012

Shares 1,091,217 Value ($000) $32,039 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,740	$1,221	$108.25	$101.75 - $121.94
Q3 2025	11,689	$1,378	$119.99	$108.78 - $129.12
Q2 2025	11,686	$1,284	$109.97	$95.28 - $117.76
Q1 2025	10,523	$1,217	$121.57	$112.10 - $128.70
Q4 2024	11,389	$1,402	$131.90	$119.43 - $141.79
Q3 2024	11,492	$1,391	$115.74	$103.69 - $125.35
Q2 2024	12,288	$1,323	$110.72	$105.95 - $118.95
Q1 2024	12,199	$1,451	$111.21	$100.82 - $120.74
Q4 2023	12,199	$1,362	$101.02	$88.84 - $113.37
Q3 2023	11,950	$1,133	$97.49	$85.81 - $107.40
Q2 2023	11,014	$988	$82.18	$78.52 - $90.31
Q1 2023	11,020	$961	$87.60	$81.09 - $99.14
Q4 2022	16,135	$1,572	$96.96	$84.46 - $106.50
Q3 2022	11,135	$928	$88.84	$78.66 - $97.97
Q2 2022	11,071	$872	$84.03	$74.56 - $90.94
Q1 2022	11,173	$910	$85.82	$75.11 - $101.48
Q4 2021	11,190	$1,130	$91.01	$77.22 - $101.46
Q3 2021	11,058	$859	$84.21	$76.43 - $90.95
Q2 2021	13,499	$1,197	$93.06	$86.91 - $99.30
Q1 2021	11,699	$1,075	$86.45	$79.07 - $95.56
Q4 2020	11,765	$1,068	$88.17	$81.03 - $98.35
Q3 2020	13,170	$1,091	$81.68	$73.60 - $87.80
Q2 2020	12,690	$953	$69.51	$55.85 - $80.10
Q1 2020	13,982	$832	$68.88	$42.85 - $77.47
Q4 2019	16,650	$1,278	$72.53	$64.00 - $76.83
Q3 2019	17,024	$1,171	$66.24	$60.65 - $69.90
Q2 2019	17,024	$1,040	$59.04	$53.40 - $64.13
Q1 2019	17,274	$1,003	$56.76	$51.95 - $59.22
Q4 2018	17,697	$1,040	$61.25	$55.29 - $67.00
Q3 2018	18,298	$1,188	$64.41	$57.41 - $68.13
Q2 2018	18,298	$1,067	$50.15	$46.36 - $60.53
Q1 2018	21,037	$1,003	$50.92	$46.80 - $56.69
Q4 2017	19,787	$1,037	$52.30	$50.29 - $55.66
Q3 2017	18,837	$967	$51.22	$47.87 - $56.47
Q2 2017	19,069	$1,040	$53.48	$49.81 - $56.48
Q1 2017	22,569	$1,242	$53.31	$50.72 - $56.40
Q4 2016	22,459	$1,209	$51.20	$46.25 - $54.99
Q3 2016	20,149	$1,083	$53.07	$49.04 - $55.92
Q2 2016	13,474	$673	$50.12	$46.53 - $51.93
Q1 2016	14,504	$686	$41.42	$36.78 - $47.70
Q4 2015	11,740	$517	$45.04	$40.15 - $47.79
Q3 2015	11,946	$500	$45.54	$40.11 - $49.47
Q2 2015	14,946	$732	$49.23	$46.65 - $51.27
Q1 2015	16,760	$804	$48.36	$43.82 - $51.42
Q4 2014	20,323	$1,031	$46.53	$39.57 - $51.97
Q3 2014	20,792	$952	$45.87	$43.42 - $47.87
Q2 2014	20,535	$948	$43.30	$40.62 - $46.32
Q1 2014	17,451	$730	$41.22	$37.57 - $43.86
Q4 2013	16,114	$669	$38.93	$35.64 - $41.63
Q3 2013	15,352	$556	$34.85	$31.93 - $36.70
Q2 2013	1,265,864	$40,432	$32.11	$29.49 - $34.16
Q1 2013	1,095,343	$34,591	$31.14	$29.11 - $32.35
Q4 2012	1,091,217	$32,039	—	—