RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 130,000 Value ($000) $13,520 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 230,000 Value ($000) $27,112 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 125,000 Value ($000) $13,730 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 100,000 Value ($000) $11,568 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 20,000 Value ($000) $2,461 Avg Close $131.90 Range $119.43 - $141.79
Q2 2015
Shares 200,000 Value ($000) $9,794 Avg Close $49.23 Range $46.65 - $51.27