RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 26,032 Value ($000) $2,707 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 92,608 Value ($000) $10,917 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 174,528 Value ($000) $19,170 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 222,954 Value ($000) $25,791 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 203,154 Value ($000) $25,016 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 210,802 Value ($000) $25,507 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 28,511 Value ($000) $3,070 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 25,811 Value ($000) $3,070 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 26,386 Value ($000) $2,945 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 26,387 Value ($000) $3 Avg Close $97.49 Range $85.81 - $107.40

Q2 2023

Shares 26,682 Value ($000) $2 Avg Close $82.18 Range $78.52 - $90.31

Q1 2023

Shares 23,563 Value ($000) $2 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 23,884 Value ($000) $2 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 24,384 Value ($000) $2,031 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 26,124 Value ($000) $2,056 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 23,392 Value ($000) $1,905 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 23,361 Value ($000) $2,334 Avg Close $91.01 Range $77.22 - $101.46

Q3 2021

Shares 23,767 Value ($000) $1,846 Avg Close $84.21 Range $76.43 - $90.95

Q2 2021

Shares 22,061 Value ($000) $1,956 Avg Close $93.06 Range $86.91 - $99.30

Q1 2021

Shares 20,461 Value ($000) $1,879 Avg Close $86.45 Range $79.07 - $95.56

Q4 2020

Shares 21,618 Value ($000) $1,962 Avg Close $88.17 Range $81.03 - $98.35

Q3 2020

Shares 19,004 Value ($000) $1,574 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 8,900 Value ($000) $668 Avg Close $69.51 Range $55.85 - $80.10

Q1 2020

Shares 8,700 Value ($000) $518 Avg Close $68.88 Range $42.85 - $77.47

Q4 2019

Shares 10,200 Value ($000) $783 Avg Close $72.53 Range $64.00 - $76.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,032	$2,707	$108.25	$101.75 - $121.94
Q3 2025	92,608	$10,917	$119.99	$108.78 - $129.12
Q2 2025	174,528	$19,170	$109.97	$95.28 - $117.76
Q1 2025	222,954	$25,791	$121.57	$112.10 - $128.70
Q4 2024	203,154	$25,016	$131.90	$119.43 - $141.79
Q3 2024	210,802	$25,507	$115.74	$103.69 - $125.35
Q2 2024	28,511	$3,070	$110.72	$105.95 - $118.95
Q1 2024	25,811	$3,070	$111.21	$100.82 - $120.74
Q4 2023	26,386	$2,945	$101.02	$88.84 - $113.37
Q3 2023	26,387	$3	$97.49	$85.81 - $107.40
Q2 2023	26,682	$2	$82.18	$78.52 - $90.31
Q1 2023	23,563	$2	$87.60	$81.09 - $99.14
Q4 2022	23,884	$2	$96.96	$84.46 - $106.50
Q3 2022	24,384	$2,031	$88.84	$78.66 - $97.97
Q2 2022	26,124	$2,056	$84.03	$74.56 - $90.94
Q1 2022	23,392	$1,905	$85.82	$75.11 - $101.48
Q4 2021	23,361	$2,334	$91.01	$77.22 - $101.46
Q3 2021	23,767	$1,846	$84.21	$76.43 - $90.95
Q2 2021	22,061	$1,956	$93.06	$86.91 - $99.30
Q1 2021	20,461	$1,879	$86.45	$79.07 - $95.56
Q4 2020	21,618	$1,962	$88.17	$81.03 - $98.35
Q3 2020	19,004	$1,574	$81.68	$73.60 - $87.80
Q2 2020	8,900	$668	$69.51	$55.85 - $80.10
Q1 2020	8,700	$518	$68.88	$42.85 - $77.47
Q4 2019	10,200	$783	$72.53	$64.00 - $76.83