RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 79,623 Value ($000) $8,281 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 74,722 Value ($000) $8,808 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 68,162 Value ($000) $7,487 Avg Close $109.97 Range $95.28 - $117.76

Q1 2024

Shares 13,885 Value ($000) $1,652 Avg Close $111.21 Range $100.82 - $120.74

Q1 2023

Shares 42,985 Value ($000) $3,750 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 45,763 Value ($000) $4,460 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 28,035 Value ($000) $2,336 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 69,079 Value ($000) $5,438 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 29,045 Value ($000) $2,365 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 6,585 Value ($000) $665 Avg Close $91.01 Range $77.22 - $101.46

Q1 2021

Shares 13,458 Value ($000) $1,236 Avg Close $86.45 Range $79.07 - $95.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,623	$8,281	$108.25	$101.75 - $121.94
Q3 2025	74,722	$8,808	$119.99	$108.78 - $129.12
Q2 2025	68,162	$7,487	$109.97	$95.28 - $117.76
Q1 2024	13,885	$1,652	$111.21	$100.82 - $120.74
Q1 2023	42,985	$3,750	$87.60	$81.09 - $99.14
Q4 2022	45,763	$4,460	$96.96	$84.46 - $106.50
Q3 2022	28,035	$2,336	$88.84	$78.66 - $97.97
Q2 2022	69,079	$5,438	$84.03	$74.56 - $90.94
Q1 2022	29,045	$2,365	$85.82	$75.11 - $101.48
Q4 2021	6,585	$665	$91.01	$77.22 - $101.46
Q1 2021	13,458	$1,236	$86.45	$79.07 - $95.56