RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 63,542 Value ($000) $6,608 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 98,849 Value ($000) $11,652 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 101,765 Value ($000) $11,178 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 87,799 Value ($000) $10,157 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 73,035 Value ($000) $8,988 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 68,690 Value ($000) $8,311 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 68,809 Value ($000) $7,409 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 102,013 Value ($000) $12,114 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 108,524 Value ($000) $12,115 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 102,773 Value ($000) $9,744 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 83,947 Value ($000) $7,533 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 83,359 Value ($000) $7,272 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 75,929 Value ($000) $7,399 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 73,070 Value ($000) $6,087 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 84,644 Value ($000) $6,663 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 75,126 Value ($000) $6,118 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 78,477 Value ($000) $7,926 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 73,374 Value ($000) $5,697 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 113,714 Value ($000) $10,084 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 119,886 Value ($000) $11,011 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 126,353 Value ($000) $11,471 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 136,005 Value ($000) $11,267 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 139,697 Value ($000) $10,485 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 140,233 Value ($000) $8,344 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 120,337 Value ($000) $9,237 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 12,200 Value ($000) $839 Avg Close $66.24 Range $60.65 - $69.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,542	$6,608	$108.25	$101.75 - $121.94
Q3 2025	98,849	$11,652	$119.99	$108.78 - $129.12
Q2 2025	101,765	$11,178	$109.97	$95.28 - $117.76
Q1 2025	87,799	$10,157	$121.57	$112.10 - $128.70
Q4 2024	73,035	$8,988	$131.90	$119.43 - $141.79
Q3 2024	68,690	$8,311	$115.74	$103.69 - $125.35
Q2 2024	68,809	$7,409	$110.72	$105.95 - $118.95
Q1 2024	102,013	$12,114	$111.21	$100.82 - $120.74
Q4 2023	108,524	$12,115	$101.02	$88.84 - $113.37
Q3 2023	102,773	$9,744	$97.49	$85.81 - $107.40
Q2 2023	83,947	$7,533	$82.18	$78.52 - $90.31
Q1 2023	83,359	$7,272	$87.60	$81.09 - $99.14
Q4 2022	75,929	$7,399	$96.96	$84.46 - $106.50
Q3 2022	73,070	$6,087	$88.84	$78.66 - $97.97
Q2 2022	84,644	$6,663	$84.03	$74.56 - $90.94
Q1 2022	75,126	$6,118	$85.82	$75.11 - $101.48
Q4 2021	78,477	$7,926	$91.01	$77.22 - $101.46
Q3 2021	73,374	$5,697	$84.21	$76.43 - $90.95
Q2 2021	113,714	$10,084	$93.06	$86.91 - $99.30
Q1 2021	119,886	$11,011	$86.45	$79.07 - $95.56
Q4 2020	126,353	$11,471	$88.17	$81.03 - $98.35
Q3 2020	136,005	$11,267	$81.68	$73.60 - $87.80
Q2 2020	139,697	$10,485	$69.51	$55.85 - $80.10
Q1 2020	140,233	$8,344	$68.88	$42.85 - $77.47
Q4 2019	120,337	$9,237	$72.53	$64.00 - $76.83
Q3 2019	12,200	$839	$66.24	$60.65 - $69.90