RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 25,965 Value ($000) $2,700 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 27,380 Value ($000) $3,228 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 26,375 Value ($000) $2,897 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 24,461 Value ($000) $2,830 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 23,878 Value ($000) $2,938 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 23,527 Value ($000) $2,847 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 23,527 Value ($000) $2,533 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 20,846 Value ($000) $2,480 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 19,927 Value ($000) $2,224 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 23,858 Value ($000) $2,262 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 25,933 Value ($000) $2,327 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 23,981 Value ($000) $2,092 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 21,870 Value ($000) $2,131 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 21,877 Value ($000) $1,822,573 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 26,769 Value ($000) $2,107,256 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 28,569 Value ($000) $2,326,659 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 20,592 Value ($000) $2,079,792 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 22,350 Value ($000) $1,735,478 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 23,672 Value ($000) $2,099,233 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 44,084 Value ($000) $4,049,115 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 40,438 Value ($000) $3,670,962 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 15,940 Value ($000) $1,320,470 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 19,787 Value ($000) $1,485,212 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 18,720 Value ($000) $1,113,840 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 25,035 Value ($000) $1,921,687 Avg Close $72.53 Range $64.00 - $76.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,965	$2,700	$108.25	$101.75 - $121.94
Q3 2025	27,380	$3,228	$119.99	$108.78 - $129.12
Q2 2025	26,375	$2,897	$109.97	$95.28 - $117.76
Q1 2025	24,461	$2,830	$121.57	$112.10 - $128.70
Q4 2024	23,878	$2,938	$131.90	$119.43 - $141.79
Q3 2024	23,527	$2,847	$115.74	$103.69 - $125.35
Q2 2024	23,527	$2,533	$110.72	$105.95 - $118.95
Q1 2024	20,846	$2,480	$111.21	$100.82 - $120.74
Q4 2023	19,927	$2,224	$101.02	$88.84 - $113.37
Q3 2023	23,858	$2,262	$97.49	$85.81 - $107.40
Q2 2023	25,933	$2,327	$82.18	$78.52 - $90.31
Q1 2023	23,981	$2,092	$87.60	$81.09 - $99.14
Q4 2022	21,870	$2,131	$96.96	$84.46 - $106.50
Q3 2022	21,877	$1,822,573	$88.84	$78.66 - $97.97
Q2 2022	26,769	$2,107,256	$84.03	$74.56 - $90.94
Q1 2022	28,569	$2,326,659	$85.82	$75.11 - $101.48
Q4 2021	20,592	$2,079,792	$91.01	$77.22 - $101.46
Q3 2021	22,350	$1,735,478	$84.21	$76.43 - $90.95
Q2 2021	23,672	$2,099,233	$93.06	$86.91 - $99.30
Q1 2021	44,084	$4,049,115	$86.45	$79.07 - $95.56
Q4 2020	40,438	$3,670,962	$88.17	$81.03 - $98.35
Q3 2020	15,940	$1,320,470	$81.68	$73.60 - $87.80
Q2 2020	19,787	$1,485,212	$69.51	$55.85 - $80.10
Q1 2020	18,720	$1,113,840	$68.88	$42.85 - $77.47
Q4 2019	25,035	$1,921,687	$72.53	$64.00 - $76.83