RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 162,554 Value ($000) $16,906 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 121,221 Value ($000) $14,290 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 54,526 Value ($000) $5,989 Avg Close $109.97 Range $95.28 - $117.76

Q1 2025

Shares 42,778 Value ($000) $4,949 Avg Close $121.57 Range $112.10 - $128.70

Q4 2024

Shares 112,575 Value ($000) $13,853 Avg Close $131.90 Range $119.43 - $141.79

Q3 2024

Shares 108,584 Value ($000) $13,139 Avg Close $115.74 Range $103.69 - $125.35

Q2 2024

Shares 29,966 Value ($000) $3,227 Avg Close $110.72 Range $105.95 - $118.95

Q1 2024

Shares 16,265 Value ($000) $1,935 Avg Close $111.21 Range $100.82 - $120.74

Q4 2023

Shares 100,901 Value ($000) $11,264 Avg Close $101.02 Range $88.84 - $113.37

Q3 2023

Shares 60,677 Value ($000) $5,753 Avg Close $97.49 Range $85.81 - $107.40

Q1 2023

Shares 12,969 Value ($000) $1,131 Avg Close $87.60 Range $81.09 - $99.14

Q4 2022

Shares 67,775 Value ($000) $6,605 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 88,926 Value ($000) $7,408 Avg Close $88.84 Range $78.66 - $97.97

Q3 2020

Shares 10,049 Value ($000) $832 Avg Close $81.68 Range $73.60 - $87.80

Q2 2020

Shares 10,021 Value ($000) $752 Avg Close $69.51 Range $55.85 - $80.10

Q4 2019

Shares 8,094 Value ($000) $621 Avg Close $72.53 Range $64.00 - $76.83

Q3 2019

Shares 23,191 Value ($000) $1,596 Avg Close $66.24 Range $60.65 - $69.90

Q2 2019

Shares 26,766 Value ($000) $1,636 Avg Close $59.04 Range $53.40 - $64.13

Q4 2018

Shares 19,968 Value ($000) $1,174 Avg Close $61.25 Range $55.29 - $67.00

Q3 2018

Shares 36,897 Value ($000) $2,396 Avg Close $64.41 Range $57.41 - $68.13

Q4 2017

Shares 13,396 Value ($000) $702 Avg Close $52.30 Range $50.29 - $55.66

Q2 2017

Shares 16,042 Value ($000) $875 Avg Close $53.48 Range $49.81 - $56.48

Q1 2017

Shares 15,598 Value ($000) $858 Avg Close $53.31 Range $50.72 - $56.40

Q4 2016

Shares 9,700 Value ($000) $522 Avg Close $51.20 Range $46.25 - $54.99

Q4 2015

Shares 50,400 Value ($000) $2,221 Avg Close $45.04 Range $40.15 - $47.79

Q3 2015

Shares 16,200 Value ($000) $678 Avg Close $45.54 Range $40.11 - $49.47

Q1 2015

Shares 62,000 Value ($000) $2,975 Avg Close $48.36 Range $43.82 - $51.42

Q4 2014

Shares 17,836 Value ($000) $904 Avg Close $46.53 Range $39.57 - $51.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,554	$16,906	$108.25	$101.75 - $121.94
Q3 2025	121,221	$14,290	$119.99	$108.78 - $129.12
Q2 2025	54,526	$5,989	$109.97	$95.28 - $117.76
Q1 2025	42,778	$4,949	$121.57	$112.10 - $128.70
Q4 2024	112,575	$13,853	$131.90	$119.43 - $141.79
Q3 2024	108,584	$13,139	$115.74	$103.69 - $125.35
Q2 2024	29,966	$3,227	$110.72	$105.95 - $118.95
Q1 2024	16,265	$1,935	$111.21	$100.82 - $120.74
Q4 2023	100,901	$11,264	$101.02	$88.84 - $113.37
Q3 2023	60,677	$5,753	$97.49	$85.81 - $107.40
Q1 2023	12,969	$1,131	$87.60	$81.09 - $99.14
Q4 2022	67,775	$6,605	$96.96	$84.46 - $106.50
Q3 2022	88,926	$7,408	$88.84	$78.66 - $97.97
Q3 2020	10,049	$832	$81.68	$73.60 - $87.80
Q2 2020	10,021	$752	$69.51	$55.85 - $80.10
Q4 2019	8,094	$621	$72.53	$64.00 - $76.83
Q3 2019	23,191	$1,596	$66.24	$60.65 - $69.90
Q2 2019	26,766	$1,636	$59.04	$53.40 - $64.13
Q4 2018	19,968	$1,174	$61.25	$55.29 - $67.00
Q3 2018	36,897	$2,396	$64.41	$57.41 - $68.13
Q4 2017	13,396	$702	$52.30	$50.29 - $55.66
Q2 2017	16,042	$875	$53.48	$49.81 - $56.48
Q1 2017	15,598	$858	$53.31	$50.72 - $56.40
Q4 2016	9,700	$522	$51.20	$46.25 - $54.99
Q4 2015	50,400	$2,221	$45.04	$40.15 - $47.79
Q3 2015	16,200	$678	$45.54	$40.11 - $49.47
Q1 2015	62,000	$2,975	$48.36	$43.82 - $51.42
Q4 2014	17,836	$904	$46.53	$39.57 - $51.97