RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023

Shares 2,559 Value ($000) $223 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 5,705 Value ($000) $556 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 5,850 Value ($000) $487,364 Avg Close $88.84 Range $78.66 - $97.97

Q2 2022

Shares 6,132 Value ($000) $483 Avg Close $84.03 Range $74.56 - $90.94

Q1 2022

Shares 6,906 Value ($000) $562 Avg Close $85.82 Range $75.11 - $101.48

Q4 2021

Shares 7,902 Value ($000) $798 Avg Close $91.01 Range $77.22 - $101.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,559	$223	$87.60	$81.09 - $99.14
Q4 2022	5,705	$556	$96.96	$84.46 - $106.50
Q3 2022	5,850	$487,364	$88.84	$78.66 - $97.97
Q2 2022	6,132	$483	$84.03	$74.56 - $90.94
Q1 2022	6,906	$562	$85.82	$75.11 - $101.48
Q4 2021	7,902	$798	$91.01	$77.22 - $101.46