RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2024

Shares 1,952 Value ($000) $232 Avg Close $111.21 Range $100.82 - $120.74

Q3 2021

Shares 53,000 Value ($000) $4,115 Avg Close $84.21 Range $76.43 - $90.95

Q4 2020

Shares 26,700 Value ($000) $2,424 Avg Close $88.17 Range $81.03 - $98.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,952	$232	$111.21	$100.82 - $120.74
Q3 2021	53,000	$4,115	$84.21	$76.43 - $90.95
Q4 2020	26,700	$2,424	$88.17	$81.03 - $98.35