RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2025

Shares 2,998 Value ($000) $329 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 2,998 Value ($000) $347 Avg Close $121.57 Range $112.10 - $128.70

Q4 2022

Shares 3,411 Value ($000) $332 Avg Close $96.96 Range $84.46 - $106.50

Q2 2022

Shares 1,401 Value ($000) $110 Avg Close $84.03 Range $74.56 - $90.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,998	$329	$109.97	$95.28 - $117.76
Q1 2025	2,998	$347	$121.57	$112.10 - $128.70
Q4 2022	3,411	$332	$96.96	$84.46 - $106.50
Q2 2022	1,401	$110	$84.03	$74.56 - $90.94