RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 188 Value ($000) $20 Avg Close $108.25 Range $101.75 - $121.94
Q3 2025
Shares 155 Value ($000) $18 Avg Close $119.99 Range $108.78 - $129.12
Q2 2025
Shares 155 Value ($000) $17 Avg Close $109.97 Range $95.28 - $117.76
Q1 2025
Shares 155 Value ($000) $18 Avg Close $121.57 Range $112.10 - $128.70
Q4 2024
Shares 155 Value ($000) $19 Avg Close $131.90 Range $119.43 - $141.79
Q3 2024
Shares 155 Value ($000) $19 Avg Close $115.74 Range $103.69 - $125.35
Q1 2022
Shares 46 Value ($000) $4 Avg Close $85.82 Range $75.11 - $101.48
Q4 2021
Shares 46 Value ($000) $5 Avg Close $91.01 Range $77.22 - $101.46
Q3 2021
Shares 46 Value ($000) $4 Avg Close $84.21 Range $76.43 - $90.95