RPM INTL INC

Ticker: RPM CUSIP: 749685103 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 34,500 Value ($000) $3,588 Avg Close $108.25 Range $101.75 - $121.94

Q3 2025

Shares 28,600 Value ($000) $3,371 Avg Close $119.99 Range $108.78 - $129.12

Q2 2025

Shares 22,900 Value ($000) $2,515 Avg Close $109.97 Range $95.28 - $117.76

Q4 2022

Shares 24,500 Value ($000) $2 Avg Close $96.96 Range $84.46 - $106.50

Q3 2022

Shares 24,500 Value ($000) $2,041 Avg Close $88.84 Range $78.66 - $97.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,500	$3,588	$108.25	$101.75 - $121.94
Q3 2025	28,600	$3,371	$119.99	$108.78 - $129.12
Q2 2025	22,900	$2,515	$109.97	$95.28 - $117.76
Q4 2022	24,500	$2	$96.96	$84.46 - $106.50
Q3 2022	24,500	$2,041	$88.84	$78.66 - $97.97