RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 14,872 Value ($000) $1,547 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 14,540 Value ($000) $1,714 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 14,540 Value ($000) $1,597 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 14,559 Value ($000) $1,684 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 14,540 Value ($000) $1,789 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 14,540 Value ($000) $1,759 Avg Close $115.74 Range $103.69 - $125.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,872	$1,547	$108.25	$101.75 - $121.94
Q3 2025	14,540	$1,714	$119.99	$108.78 - $129.12
Q2 2025	14,540	$1,597	$109.97	$95.28 - $117.76
Q1 2025	14,559	$1,684	$121.57	$112.10 - $128.70
Q4 2024	14,540	$1,789	$131.90	$119.43 - $141.79
Q3 2024	14,540	$1,759	$115.74	$103.69 - $125.35