RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2024

Shares 16,066 Value ($000) $1,944 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 64,073 Value ($000) $6,899 Avg Close $110.72 Range $105.95 - $118.95

Q3 2023

Shares 32,386 Value ($000) $3,071 Avg Close $97.49 Range $85.81 - $107.40

Q1 2023

Shares 103,228 Value ($000) $9,006 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 77,868 Value ($000) $7,588 Avg Close $96.96 Range $84.46 - $106.50

Q2 2022

Shares 100,802 Value ($000) $7,935 Avg Close $84.03 Range $74.56 - $90.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,066	$1,944	$115.74	$103.69 - $125.35
Q2 2024	64,073	$6,899	$110.72	$105.95 - $118.95
Q3 2023	32,386	$3,071	$97.49	$85.81 - $107.40
Q1 2023	103,228	$9,006	$87.60	$81.09 - $99.14
Q4 2022	77,868	$7,588	$96.96	$84.46 - $106.50
Q2 2022	100,802	$7,935	$84.03	$74.56 - $90.94