RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 49,112 Value ($000) $5,108 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 42,465 Value ($000) $5,006 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 46,959 Value ($000) $5,158 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 35,738 Value ($000) $4,134 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 89,205 Value ($000) $10,978 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 15,992 Value ($000) $1,935 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 10,487 Value ($000) $1,129 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 2,415 Value ($000) $287 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 44,178 Value ($000) $4,932 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 6,093 Value ($000) $578 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 15,797 Value ($000) $1,417 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 20,428 Value ($000) $1,782 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 3,792 Value ($000) $370 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 52,799 Value ($000) $4,399 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 7,101 Value ($000) $559 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 10,989 Value ($000) $895 Avg Close $85.82 Range $75.11 - $101.48

Q3 2021

Shares 3,767 Value ($000) $293 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 2,477 Value ($000) $220 Avg Close $93.06 Range $86.91 - $99.30

Q2 2019

Shares 8,862 Value ($000) $542 Avg Close $59.04 Range $53.40 - $64.13

Q1 2019

Shares 8,295 Value ($000) $481 Avg Close $56.76 Range $51.95 - $59.22

Q3 2018

Shares 68,441 Value ($000) $4,445 Avg Close $64.41 Range $57.41 - $68.13

Q2 2018

Shares 6,181 Value ($000) $360 Avg Close $50.15 Range $46.36 - $60.53

Q1 2018

Shares 19,617 Value ($000) $935 Avg Close $50.92 Range $46.80 - $56.69

Q4 2017

Shares 13,959 Value ($000) $732 Avg Close $52.30 Range $50.29 - $55.66

Q3 2017

Shares 16,844 Value ($000) $865 Avg Close $51.22 Range $47.87 - $56.47

Q2 2017

Shares 8,381 Value ($000) $457 Avg Close $53.48 Range $49.81 - $56.48

Q2 2016

Shares 6,986 Value ($000) $349 Avg Close $50.12 Range $46.53 - $51.93

Q3 2015

Shares 9,829 Value ($000) $412 Avg Close $45.54 Range $40.11 - $49.47

Q2 2015

Shares 4,508 Value ($000) $221 Avg Close $49.23 Range $46.65 - $51.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,112	$5,108	$108.25	$101.75 - $121.94
Q3 2025	42,465	$5,006	$119.99	$108.78 - $129.12
Q2 2025	46,959	$5,158	$109.97	$95.28 - $117.76
Q1 2025	35,738	$4,134	$121.57	$112.10 - $128.70
Q4 2024	89,205	$10,978	$131.90	$119.43 - $141.79
Q3 2024	15,992	$1,935	$115.74	$103.69 - $125.35
Q2 2024	10,487	$1,129	$110.72	$105.95 - $118.95
Q1 2024	2,415	$287	$111.21	$100.82 - $120.74
Q4 2023	44,178	$4,932	$101.02	$88.84 - $113.37
Q3 2023	6,093	$578	$97.49	$85.81 - $107.40
Q2 2023	15,797	$1,417	$82.18	$78.52 - $90.31
Q1 2023	20,428	$1,782	$87.60	$81.09 - $99.14
Q4 2022	3,792	$370	$96.96	$84.46 - $106.50
Q3 2022	52,799	$4,399	$88.84	$78.66 - $97.97
Q2 2022	7,101	$559	$84.03	$74.56 - $90.94
Q1 2022	10,989	$895	$85.82	$75.11 - $101.48
Q3 2021	3,767	$293	$84.21	$76.43 - $90.95
Q2 2021	2,477	$220	$93.06	$86.91 - $99.30
Q2 2019	8,862	$542	$59.04	$53.40 - $64.13
Q1 2019	8,295	$481	$56.76	$51.95 - $59.22
Q3 2018	68,441	$4,445	$64.41	$57.41 - $68.13
Q2 2018	6,181	$360	$50.15	$46.36 - $60.53
Q1 2018	19,617	$935	$50.92	$46.80 - $56.69
Q4 2017	13,959	$732	$52.30	$50.29 - $55.66
Q3 2017	16,844	$865	$51.22	$47.87 - $56.47
Q2 2017	8,381	$457	$53.48	$49.81 - $56.48
Q2 2016	6,986	$349	$50.12	$46.53 - $51.93
Q3 2015	9,829	$412	$45.54	$40.11 - $49.47
Q2 2015	4,508	$221	$49.23	$46.65 - $51.27