RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 24,076 Value ($000) $2,504 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 10,841 Value ($000) $1,278 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 18,899 Value ($000) $2,076 Avg Close $109.97 Range $95.28 - $117.76

Q3 2024

Shares 7,921 Value ($000) $958 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 18,463 Value ($000) $1,988 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 9,760 Value ($000) $1,161 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 8,194 Value ($000) $915 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 2,951 Value ($000) $280 Avg Close $97.49 Range $85.81 - $107.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,076	$2,504	$108.25	$101.75 - $121.94
Q3 2025	10,841	$1,278	$119.99	$108.78 - $129.12
Q2 2025	18,899	$2,076	$109.97	$95.28 - $117.76
Q3 2024	7,921	$958	$115.74	$103.69 - $125.35
Q2 2024	18,463	$1,988	$110.72	$105.95 - $118.95
Q1 2024	9,760	$1,161	$111.21	$100.82 - $120.74
Q4 2023	8,194	$915	$101.02	$88.84 - $113.37
Q3 2023	2,951	$280	$97.49	$85.81 - $107.40