RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 910 Value ($000) $107 Avg Close $119.99 Range $108.78 - $129.12

Q1 2025

Shares 997 Value ($000) $115 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 1,010 Value ($000) $124 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 1,010 Value ($000) $122 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 2,131 Value ($000) $253 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 1,128 Value ($000) $126 Avg Close $111.21 Range $100.82 - $120.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	910	$107	$119.99	$108.78 - $129.12
Q1 2025	997	$115	$121.57	$112.10 - $128.70
Q4 2024	1,010	$124	$131.90	$119.43 - $141.79
Q3 2024	1,010	$122	$115.74	$103.69 - $125.35
Q2 2024	2,131	$253	$110.72	$105.95 - $118.95
Q1 2024	1,128	$126	$111.21	$100.82 - $120.74